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 Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $409 | 4,627 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $409 | 3,686 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $410 | 3,838 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $411 | 8,973 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $412 | 6,766 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $414 | 28,806 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $418 | 7,484 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $419 | 9,976 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $420 | 22,445 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $421 | 20,502 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $423 | 8,468 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $423 | 11,768 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $424 | 28,532 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $425 | 5,696 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $426 | 3,046 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $429 | 16,607 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $430 | 5,739 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $432 | 35,827 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $432 | 13,097 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $432 | 9,458 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $432 | 10,243 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $435 | 3,285 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $437 | 4,179 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $437 | 28,284 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $444 | 12,835 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $446 | 43,464 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $447 | 14,781 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $451 | 10,907 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $454 | 17,550 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $457 | 8,275 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $457 | 2,174 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $460 | 37,704 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $460 | 6,367 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $461 | 10,117 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $464 | 92,698 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $464 | 5,247 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $469 | 89,470 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $471 | 11,919 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $473 | 14,987 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $473 | 26,109 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $473 | 19,281 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $475 | 53,007 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $475 | 63,650 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $476 | 11,584 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $476 | 10,736 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $478 | 20,680 | 0.0% |
| Vereit Inc | COM | 92339V100 | $480 | 98,158 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $482 | 3,641 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $484 | 20,503 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $484 | 990 | 0.0% |