Q1 2020 Holdings
Filed 2020-05-12 | 478 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6 | 76 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7 | 200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7 | 324 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7 | 204 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 125 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7 | 469 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 340 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8 | 93 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8 | 145 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8 | 60 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8 | 600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8 | 224 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8 | 252 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8 | 112 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9 | 106 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9 | 546 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9 | 188 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9 | 200 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9 | 398 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9 | 1,300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10 | 2,065 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10 | 200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10 | 230 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $10 | 141 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10 | 600 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10 | 685 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $10 | 359 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10 | 188 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11 | 204 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11 | 105 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12 | 372 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12 | 540 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $12 | 62,298 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12 | 431 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12 | 200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12 | 150 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13 | 239 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13 | 301 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13 | 700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13 | 241 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13 | 400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14 | 455 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14 | 317 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $14 | 1,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14 | 125 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14 | 100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15 | 705 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $15 | 156 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15 | 125 | 0.0% |