Q1 2020 Holdings
Filed 2020-04-28 | 100 holdings | $903.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $142 | 14,913 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $205 | 2,069 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $265 | 4,112 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $291 | 12,204 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $407 | 13,653 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $457 | 57,517 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $459 | 7,984 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $508 | 30,158 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $522 | 18,419 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $529 | 16,119 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $534 | 33,918 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536 | 9,265 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $536 | 10,222 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $539 | 10,990 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $544 | 17,851 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $566 | 37,973 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $567 | 61,747 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $575 | 64,522 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $577 | 18,202 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $581 | 16,870 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $583 | 35,950 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $584 | 30,808 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $584 | 26,035 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $589 | 66,071 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593 | 7,005 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $594 | 22,444 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $597 | 4,737 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $606 | 49,458 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $611 | 17,706 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $612 | 10,325 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $614 | 11,056 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $615 | 24,088 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $615 | 27,402 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $637 | 7,966 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $649 | 37,491 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $695 | 16,784 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $702 | 23,267 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $707 | 9,421 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $931 | 21,346 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 27,185 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.5K | 46,084 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 8,398 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 45,187 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 40,501 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 22,339 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.5K | 47,838 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.7K | 60,033 | 0.3% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.0K | 64,397 | 0.3% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $3.5K | 139,196 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.7K | 106,252 | 0.4% |