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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $485 | 19,606 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $485 | 1,862 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $485 | 22,919 | 0.0% |
| First TR Exchange Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $487 | 11,160 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $487 | 52,547 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $488 | 19,837 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $488 | 2,575 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $491 | 20,803 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $491 | 79,388 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $491 | 57,600 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $492 | 8,220 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $492 | 9,075 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $493 | 18,584 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $495 | 8,967 | 0.0% |
| Invesco Exchange-Traded FD T(PFIG) | FNDMNTL IG CRP | 46138E693 | $498 | 19,601 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $500 | 15,489 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $500 | 8,030 | 0.0% |
| AGF Investments Trust(BTAL) | AGFIQ US MK ANTI | 00110G408 | $502 | 19,548 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $502 | 10,412 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $509 | 4,222 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $512 | 34,361 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $515 | 27,232 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $516 | 20,771 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $516 | 16,610 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $518 | 8,633 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $520 | 5,107 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $520 | 25,988 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $521 | 13,028 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $522 | 15,573 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $523 | 3,369 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $525 | 12,810 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $531 | 27,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $534 | 4,505 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $535 | 18,439 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $535 | 56,589 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $537 | 11,194 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $537 | 7,606 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $538 | 21,295 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $539 | 4,549 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $540 | 9,255 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $543 | 9,243 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $544 | 16,556 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $545 | 27,239 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $546 | 25,050 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $547 | 2,978 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $548 | 24,535 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $556 | 43,067 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $557 | 57,555 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $558 | 27,026 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $558 | 16,852 | 0.0% |