Q1 2020 Holdings
Filed 2020-05-07 | 1216 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $830 | 13,177 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $831 | 31,050 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $836 | 23,812 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $838 | 24,558 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $845 | 8,402 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $846 | 90,959 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $848 | 61,582 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $852 | 11,513 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $853 | 32,997 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $855 | 10,184 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $856 | 20,578 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $859 | 13,443 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $861 | 37,793 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $868 | 5,258 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $869 | 75,048 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $873 | 23,184 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $874 | 11,584 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $879 | 27,331 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $879 | 20,317 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $881 | 38,522 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $885 | 19,335 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $886 | 30,820 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $888 | 9,908 | 0.0% |
| Wisdomtree TR | US SHRT TRM HIGH | 97717X149 | $893 | 20,301 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $896 | 4,488 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $896 | 14,686 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $896 | 12,526 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $903 | 33,193 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $908 | 14,817 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $908 | 9,135 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $914 | 35,370 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $937 | 11,793 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $942 | 11,602 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $944 | 9,865 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $959 | 9,476 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $963 | 26,650 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $968 | 6,968 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $969 | 45,452 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $972 | 200,924 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $973 | 4,088 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $974 | 60,607 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $980 | 43,969 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $986 | 328,793 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $987 | 55,436 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $988 | 7,615 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $989 | 18,017 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $990 | 10,405 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $995 | 9,353 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.0K | 17,247 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 32,864 | 0.0% |