Q4 2019 Holdings
Filed 2020-01-28 | 590 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $456 | 3,537 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $457 | 12,476 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $458 | 3,517 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $459 | 7,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $462 | 3,861 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $462 | 578 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $466 | 6,034 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $470 | 2,672 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $472 | 2,903 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $475 | 7,961 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $479 | 7,840 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $482 | 22,871 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $486 | 4,956 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $487 | 21,134 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $489 | 1,302 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $490 | 5,226 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $492 | 2,089 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $494 | 3,959 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $495 | 6,248 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $499 | 4,164 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $499 | 4,459 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $502 | 4,955 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $507 | 1,337 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $508 | 23,155 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $513 | $512,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $515 | 8,072 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $516 | 3,383 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $517 | 1,491 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $520 | 25,926 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $523 | 13,341 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $528 | 54,046 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $531 | 19,728 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $532 | 32,950 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $533 | 6,538 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $535 | 1,420 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $535 | 22,594 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $539 | 15,350 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $541 | 5,070 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $541 | 5,276 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $547 | 5,403 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $547 | 3,026 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $549 | 14,349 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $552 | 21,268 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $553 | 8,617 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $554 | 13,173 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $557 | 10,121 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $563 | 2,324 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $572 | 10,161 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $575 | 5,646 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $577 | 70,866 | 0.0% |