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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 20,083 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 373,779 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 10,219 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.8K | 67,838 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.8K | 21,285 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 229,051 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 27,557 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.9K | 23,245 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9K | 28,571 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 10,996 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 42,129 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 34,904 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 13,586 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 66,018 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 49,778 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 19,562 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 26,517 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.0K | 150,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 41,807 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 37,914 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 34,355 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 38,449 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 76,248 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 44,979 | 0.0% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $2.1K | 85,950 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.1K | 61,148 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 20,918 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,410 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 9,858 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.1K | 39,053 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS NEW | 22542D258 | $2.1K | 6,705 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 68,140 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 58,082 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 57,501 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 67,255 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 10,824 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2K | 15,890 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 87,968 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,055 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 91,708 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 15,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 25,556 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 9,757 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 48,711 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.2K | 78,177 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2K | 53,133 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.2K | 339,700 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2K | 16,169 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.2K | 92,048 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 48,374 | 0.0% |