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 |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $683 | 15,218 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $683 | 8,556 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $684 | 108,558 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $685 | 13,884 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $686 | 70,642 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $689 | 52,832 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $690 | 39,346 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $696 | 4,153 | 0.0% |
| Invesco Exchange-Traded FD T(KBWP) | KBW PPTY CASUT | 46138E586 | $697 | 13,120 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $697 | 10,773 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $702 | 14,923 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $706 | 34,634 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $707 | 8,239 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $710 | 7,022 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $712 | 17,213 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $713 | 155,007 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $713 | 20,692 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $713 | 7,084 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $717 | 20,478 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $722 | 29,744 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $723 | 6,469 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $724 | 8,107 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $726 | 22,179 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $726 | 23,160 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $734 | 15,150 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $736 | 8,467 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $738 | 7,991 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $740 | 9,797 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $745 | 21,798 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $746 | 20,279 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $748 | 22,575 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $754 | 3,458 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $756 | 20,277 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $761 | 7,554 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $765 | 35,498 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $766 | 15,152 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $772 | 8,058 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $772 | 24,531 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $777 | 15,775 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $789 | 36,752 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $792 | 16,621 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $795 | 25,527 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $800 | 41,135 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $800 | 16,572 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $806 | 8,250 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $808 | 21,153 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $819 | 26,253 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $822 | 23,077 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $826 | 17,286 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $829 | 14,514 | 0.0% |