Q4 2019 Holdings
Filed 2020-01-10 | 141 holdings | $898.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $282 | 1,206 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $288 | 2,465 | 0.0% |
| BIO Techne Corp(TECH)A | COM | 09073M104 | $302 | 1,393 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $303 | 9,001 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $304 | 1,000 | 0.2% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $310 | 4,116 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $311 | 3,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $325 | 2,988 | 0.2% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $330 | 3,312 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $332 | 1,846 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $337 | 7,971 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $339 | 5,408 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $350 | 10,438 | 0.0% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $353 | 6,938 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $354 | 2,433 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $360 | 2,231 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $378 | 2,086 | 0.0% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $380 | 5,887 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM)A | EMERG MKT ALPH | 33737J182 | $386 | 14,342 | 0.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $400 | 7,281 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $405 | 6,833 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $405 | 5,428 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $435 | 1,901 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $437 | 1,166 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $457 | 5,481 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $457 | 9,266 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $458 | 5,064 | 0.1% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $471 | 4,743 | 0.1% |
| Aberdeen STD Precious Metals(GLTR)A | PHYSCL PM BASKET | 003263100 | $482 | 6,158 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $502 | 16,248 | 0.1% |
| Docusign Inc(DOCU)A | COM | 256163106 | $506 | 6,671 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $507 | 4,825 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $509 | 3,866 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $511 | 5,881 | 0.4% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $518 | 5,038 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $520 | 32,741 | 0.1% |
| First TR Exchange Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $520 | 6,337 | 0.1% |
| Kansas City SouthernA | COM NEW | 485170302 | $526 | 3,287 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $538 | 3,500 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $544 | 3,512 | 0.4% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $547 | 10,731 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $550 | 2,304 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $560 | 11,052 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $582 | 410 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $589 | 3,280 | 0.1% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $590 | 10,659 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $591 | 8,973 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $602 | 15,910 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $636 | 5,138 | 0.1% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $667 | 6,302 | 0.1% |