Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $29.7K | 196 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common Stock | G47791101 | $29.7K | 204 | 0.0% |
| Amplify High Income ETF(YYY) | Exchange Traded Fund | 032108847 | $29.9K | 1,650 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $30.1K | 400 | 0.0% |
| Deep Value ETF(DEEP) | Exchange Traded Fund | 26922A701 | $30.4K | 950 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $30.8K | 2,098 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common Stock | 26614N102 | $30.8K | 578 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $30.9K | 2,053 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $31.3K | 1,129 | 0.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $31.4K | 43 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $31.6K | 147 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Exchange Traded Fund | 922908512 | $31.6K | 260 | 0.0% |
| Bluerock Residential GRW REIT COM CL A(BKO) | Real Estate Investment Trust | 09627J102 | $31.8K | 2,739 | 0.0% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $31.9K | 85 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | American Depository Receipt | 83175M205 | $32.1K | 670 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stock | 848574109 | $32.2K | 467 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | Exchange Traded Fund | 33734X101 | $32.2K | 706 | 0.0% |
| Clorox Co del COM(CLX) | Common Stock | 189054109 | $32.3K | 196 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $33.4K | 85 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $34.1K | 198 | 0.0% |
| Docusign Inc COM(DOCU) | Common Stock | 256163106 | $34.2K | 388 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stock | 172908105 | $34.2K | 115 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $34.3K | 1,198 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $34.6K | 308 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Common Stock | 65336K103 | $34.6K | 275 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $34.8K | 516 | 0.0% |
| Intl Paper Co COM(IP) | Common Stock | 460146103 | $34.8K | 801 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $35.1K | 140 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $35.1K | 147 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $35.2K | 1,181 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | American Depository Receipt | 904784709 | $35.7K | 600 | 0.0% |
| Global X MLP ETF | Exchange Traded Fund | 37950E473 | $35.7K | 4,920 | 0.0% |
| Orange Sponsored ADR(ORANY) | American Depository Receipt | 684060106 | $35.8K | 2,500 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Common Stock | 74834L100 | $35.9K | 320 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $36.4K | 1,639 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $36.5K | 40 | 0.0% |
| Knowledge Leaders Developed World ETF | Exchange Traded Fund | 30151E608 | $36.7K | 1,000 | 0.0% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | Exchange Traded Fund | 46137V340 | $36.8K | 766 | 0.0% |
| Encompass Health Corp COM(EHC) | Common Stock | 29261A100 | $37.6K | 457 | 0.0% |
| Allergan PLC SHS | Common Stock | G0177J108 | $37.7K | 189 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $37.8K | 688 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $37.8K | 484 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | Real Estate Investment Trust | 03784Y200 | $38.0K | 2,500 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stock | 783549108 | $38.2K | 848 | 0.0% |
| Lennar Corp CL A(LEN) | Common Stock | 526057104 | $38.4K | 550 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Common Stock | 12503M108 | $38.4K | 309 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | Exchange Traded Fund | 316092501 | $39.1K | 868 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $39.6K | 520 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | Exchange Traded Fund | 92189F411 | $40.2K | 2,350 | 0.0% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $41.1K | 123 | 0.0% |