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 |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.0K | 14,043 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 48,767 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 37,321 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.0K | 44,405 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0K | 7,774 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0K | 40,350 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 6,443 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0K | 12,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 30,183 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 3,314 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0K | 19,207 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 8,060 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 11,124 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 22,342 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 30,494 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 12,841 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 32,703 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 1,823 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 8,489 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1K | 20,371 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 25,385 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 4,499 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.1K | 15,248 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 30,221 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 7,585 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 24,745 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 32,677 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 26,129 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 25,773 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 53,297 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 18,147 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 12,875 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 84,308 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 15,422 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,802 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,945 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.1K | 13,332 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 12,077 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2K | 32,064 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 4,762 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 26,209 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.2K | 25,850 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 24,847 | 0.0% |
| Ishares TR | ADAPTIVE ETF | 46435G656 | $1.2K | 51,911 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.2K | 23,110 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2K | 29,839 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 13,558 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 146,076 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2K | 20,200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,231 | 0.0% |