Q1 2020 Holdings
Filed 2020-04-17 | 1021 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $137 | 6,600 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $138 | 2,886 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MF Closed and MF Open | 46138J882 | $139 | 6,581 | 0.0% |
| Ishares Phlx(SOXX) | MF Closed and MF Open | 464287523 | $139 | 678 | 0.0% |
| Invesco Bulletshares(2671931D) | MF Closed and MF Open | 46138J700 | $139 | 6,617 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $141 | 1,513 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $142 | 697 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $142 | 941 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $142 | 3,370 | 0.0% |
| Ishares Core(IDEV) | MF Closed and MF Open | 46435G326 | $142 | 3,210 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $143 | 12,751 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $143 | 2,468 | 0.0% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $143 | 3,379 | 0.0% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $145 | 5,875 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $146 | 300 | 0.0% |
| Hannon Armstrong(HASI) | Common Stock | 41068X100 | $149 | 7,315 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $150 | 1,516 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $150 | 5,571 | 0.0% |
| Ishares Intermediate(IGIB) | MF Closed and MF Open | 464288638 | $153 | 2,779 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $156 | 6,361 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $157 | 4,084 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $157 | 3,147 | 0.0% |
| Ishares Nasdaq(IBB) | MF Closed and MF Open | 464287556 | $158 | 1,468 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $160 | 961 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $160 | 3,192 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $161 | 882 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $162 | 1,332 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $164 | 850 | 0.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $164 | 1,351 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $166 | 1,195 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $166 | 3,250 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $167 | 2,902 | 0.0% |
| Schwab Emerging(SCHE) | MF Closed and MF Open | 808524706 | $168 | 8,132 | 0.0% |
| Flaherty & Crumrine(DFP) | MF Closed and MF Open | 33848W106 | $168 | 8,299 | 0.0% |
| Ishares S&P(GSG) | Common Stock | 46428R107 | $171 | 18,401 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $174 | 16,119 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $175 | 1,061 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $179 | 1,095 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $182 | 2,211 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $182 | 2,470 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $183 | 3,281 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $185 | 2,251 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $186 | 1,555 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $187 | 5,566 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $188 | 2,745 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $188 | 4,469 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $189 | 11,531 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $189 | 2,800 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $199 | 2,730 | 0.0% |
| Ishares Msci(EWC) | MF Closed and MF Open | 464286509 | $200 | 9,148 | 0.0% |