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 |
|---|---|---|---|---|---|
| Wisdomtree U.S. Midcap Fund(EZM) | Exchange Traded Fund | 97717W570 | $41.2K | 975 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | Real Estate Investment Trust | 53223X107 | $41.2K | 358 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Common Stock | 46269C102 | $41.4K | 1,300 | 0.0% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $41.9K | 798 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $42.4K | 126 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | Exchange Traded Fund | 922042775 | $42.4K | 790 | 0.0% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | Closed End Fund | 19247X100 | $42.5K | 1,700 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | American Depository Receipt | 874039100 | $42.8K | 722 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | Exchange Traded Fund | 33734K109 | $42.8K | 638 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Fund | 37954Y483 | $43.2K | 1,790 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $43.9K | 600 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | Exchange Traded Fund | 46434V878 | $44.1K | 875 | 0.0% |
| United Airlines Hldgs Inc COM(UAL) | Common Stock | 910047109 | $44.6K | 551 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | Exchange Traded Fund | 97717X669 | $45.6K | 921 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | Exchange Traded Fund | 316092402 | $45.8K | 3,171 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $46.0K | 829 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Common Stock | 92556H206 | $46.1K | 1,317 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | Exchange Traded Fund | 46137V332 | $46.3K | 202 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Exchange Traded Fund | 78464A797 | $46.3K | 1,005 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $46.4K | 742 | 0.0% |
| Wisdomtree U.S. Largecap Fund(EPS) | Exchange Traded Fund | 97717W588 | $46.5K | 1,228 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Common Stock | 44919P508 | $47.1K | 200 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | Exchange Traded Fund | 97717W208 | $47.2K | 610 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | Exchange Traded Fund | 97717W562 | $47.9K | 1,307 | 0.0% |
| BP PLC Sponsored ADR(BP) | American Depository Receipt | 055622104 | $49.9K | 1,378 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common Stock | 40412C101 | $49.9K | 331 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $50.1K | 242 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $50.3K | 463 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $50.6K | 895 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | Exchange Traded Fund | 464288786 | $50.9K | 675 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | American Depository Receipt | 66987V109 | $51.0K | 522 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHS | Closed End Fund | 72202D106 | $51.4K | 2,030 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $53.4K | 800 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | Real Estate Investment Trust | 720190206 | $53.8K | 2,212 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Exchange Traded Fund | 922020805 | $54.1K | 1,094 | 0.0% |
| Insight Select Income FD COM | Closed End Fund | 45781W109 | $54.7K | 2,653 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $55.1K | 570 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | Exchange Traded Fund | 316092709 | $55.7K | 1,275 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | Common Stock | 896749108 | $55.9K | 3,104 | 0.0% |
| Ventas Inc COM(VTR) | Real Estate Investment Trust | 92276F100 | $56.8K | 970 | 0.0% |
| Exelon Corp COM(EXC) | Common Stock | 30161N101 | $56.8K | 1,147 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $57.0K | 959 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Exchange Traded Fund | 78464A789 | $57.3K | 1,528 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common Stock | 469814107 | $57.7K | 581 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | Exchange Traded Fund | 464287507 | $58.6K | 279 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $59.1K | 403 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Common Stock | 775109200 | $59.3K | 1,194 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $60.5K | 793 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $60.9K | 236 | 0.0% |
| Wisdomtree International Multifactor Fund(DWMF) | Exchange Traded Fund | 97717Y774 | $61.3K | 2,333 | 0.0% |