Q1 2020 Holdings
Filed 2024-07-24 | 359 holdings | $744.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $239.2K | 7,034 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $239.5K | 1,270 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $244.0K | 1,473 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $245.3K | 1,871 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $245.4K | 3,486 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $245.8K | 8,775 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.8K | 1,715 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.5K | 1,044 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $249.2K | 4,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $253.7K | 1,464 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $254.9K | 12,394 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $258.9K | 4,695 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $259.1K | 2,130 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $262.8K | 5,873 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $265.8K | 2,680 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $267.8K | 2,486 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $268.6K | 11,438 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $269.3K | 2,605 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $270.3K | 5,900 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $270.9K | 1,518 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $273.2K | 2,734 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $274.8K | 8,432 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $276.0K | 8,209 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $281.7K | 5,461 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $283.1K | 2,054 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $285.6K | 1,506 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $286.5K | 4,569 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $286.7K | 12,233 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $288.4K | 2,042 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $289.9K | 659 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $290.4K | 6,303 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $291.4K | 18,539 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $297.3K | 3,245 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $297.7K | 10,233 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $300.8K | 15,207 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $308.6K | 9,858 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $313.2K | 6,716 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $315.4K | 7,817 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $316.1K | 12,960 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $319.7K | 2,127 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.1K | 7,038 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $320.7K | 3,590 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $323.2K | 2,246 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $324.7K | 5,525 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $325.7K | 11,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328.2K | 4,390 | 0.0% |
| Indexiq ETF TR | IQ U.S. SMALL CA | 45409B396 | $337.9K | 19,596 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $338.4K | 2,501 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $344.2K | 6,315 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $345.6K | 19,887 | 0.0% |