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 |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $234 | 2,912 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $238 | 12,446 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $238 | 9,343 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $238 | 6,584 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $239 | 11,615 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $239 | 2,216 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $240 | 13,943 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $241 | 4,150 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $241 | 3,179 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $242 | 12,184 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $244 | 1,196 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $244 | 10,606 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $244 | 816 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $245 | 5,307 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $246 | 14,838 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $247 | 1,715 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $247 | 2,240 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $248 | 4,756 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $249 | 4,777 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $249 | 5,531 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $250 | 4,512 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $251 | 2,361 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $251 | 4,225 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $251 | 2,928 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $254 | 4,224 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $257 | 13,369 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $257 | 5,314 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $258 | 3,452 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $259 | 18,295 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $260 | 781 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $260 | 16,539 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $260 | 2,823 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $261 | 3,084 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $261 | 11,633 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $263 | 7,936 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $263 | 7,284 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $263 | 19,715 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $264 | 6,100 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $265 | 12,258 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $267 | 7,603 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $268 | 23,065 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $269 | 200 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $269 | 22,943 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $269 | 20,369 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $269 | 73,996 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $270 | 1,511 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $270 | 8,272 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $272 | 11,281 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $273 | 2,161 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $273 | 6,540 | 0.0% |