Q1 2020 Holdings
Filed 2020-05-07 | 1216 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $559 | 11,444 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $563 | 13,125 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $566 | 1,306 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $568 | 1,771 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $570 | 7,189 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $570 | 2,587 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $571 | 24,779 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $573 | 51,878 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $584 | 16,362 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $593 | 1,830 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $596 | 17,456 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $598 | 5,010 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $599 | 10,369 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $601 | 10,537 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $601 | 13,890 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $602 | 18,436 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $605 | 4,613 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $606 | 5,284 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $607 | 7,017 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $608 | 2,867 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $610 | 8,015 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $611 | 19,489 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $613 | 9,713 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $619 | 5,259 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $622 | 3,989 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $623 | 7,854 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $624 | 47,407 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $627 | 58,146 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $628 | 37,591 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $634 | 28,149 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $638 | 2,119 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $639 | 38,973 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $645 | 17,149 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $650 | 4,206 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $652 | 24,242 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $652 | 6,987 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $654 | 63,103 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $655 | 7,318 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $655 | 90,193 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $660 | 9,018 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $669 | 12,764 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $672 | 3,059 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $672 | 12,407 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $673 | 32,074 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $676 | 5,890 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $676 | 32,599 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $676 | 8,755 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $677 | 19,857 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $679 | 1,390 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $682 | 27,663 | 0.0% |