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 |
|---|---|---|---|---|---|
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $202 | 4,144 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $202 | 3,741 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $203 | 13,541 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $203 | 9,328 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $203 | 5,183 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $203 | 3,406 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $204 | 220 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $205 | 2,261 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $206 | 8,035 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $206 | 6,424 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $208 | 2,674 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $208 | 1,173 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $209 | 10,204 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $209 | 21,563 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $209 | 7,494 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $210 | 7,859 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $211 | 4,526 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $211 | 4,200 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $212 | 6,469 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $212 | 6,237 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $213 | 11,380 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $213 | 2,317 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $213 | 5,015 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $214 | 1,863 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $214 | 67,877 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $215 | 8,541 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $217 | 21,103 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $218 | 3,980 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $218 | 1,482 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $218 | 809 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $220 | 10,938 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $220 | 1,458 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $220 | 20,029 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $220 | 5,254 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $221 | 6,064 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $222 | 65,051 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $223 | 2,958 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $223 | 1,201 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $223 | 16,509 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $225 | 2,191 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $228 | 25,084 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $230 | 13,623 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $230 | 11,220 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $230 | 1,785 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $231 | 2,977 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $231 | 1,812 | 0.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $231 | 13,223 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $232 | 1,744 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $232 | 4,585 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $234 | 3,187 | 0.0% |