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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 14,253 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 15,636 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 19,548 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 9,540 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 8,195 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 52,542 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 20,929 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.5K | 51,309 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5K | 54,397 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 111,846 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 10,082 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,825 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 144,743 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5K | 79,502 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.5K | 29,418 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.5K | 117,571 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 24,686 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 12,843 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 90,431 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6K | 30,669 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,649 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 26,527 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 21,287 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 26,176 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.6K | 55,233 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 47,461 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6K | 27,699 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 28,037 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 9,767 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 11,898 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.7K | 98,570 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7K | 259,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 33,335 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 32,045 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.7K | 25,931 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 36,619 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 99,335 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 17,607 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 29,115 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,541 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 23,597 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 21,868 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 34,169 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 70,256 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 45,215 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,693 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 7,715 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.8K | 48,897 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 29,722 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 59,524 | 0.0% |