Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $62.4K | 821 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | Exchange Traded Fund | 33734X184 | $62.5K | 1,992 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $63.9K | 727 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $64.3K | 208 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $64.6K | 8,240 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common Stock | 09857L108 | $64.7K | 33 | 0.0% |
| Roku Inc COM CL A(ROKU) | Common Stock | 77543R102 | $67.4K | 485 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | Exchange Traded Fund | 33738R811 | $67.6K | 1,557 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $67.9K | 1,240 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | Exchange Traded Fund | 381430438 | $68.0K | 1,290 | 0.0% |
| Pinterest Inc CL A(PINS) | Common Stock | 72352L106 | $70.6K | 3,000 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | Exchange Traded Fund | 316092600 | $71.2K | 1,400 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $71.2K | 441 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Exchange Traded Fund | 316092808 | $71.4K | 893 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $71.5K | 1,225 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $72.4K | 1,365 | 0.0% |
| Cubesmart COM(CUBE) | Real Estate Investment Trust | 229663109 | $73.4K | 2,259 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $73.8K | 270 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | Exchange Traded Fund | 316092873 | $74.1K | 1,953 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $74.6K | 230 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | Exchange Traded Fund | 464288836 | $74.9K | 465 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $75.2K | 1,362 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | Real Estate Investment Trust | 45781V101 | $76.3K | 808 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Common Stock | 43300A203 | $76.5K | 677 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $76.6K | 633 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $77.2K | 1,473 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stock | 27579R104 | $77.2K | 1,595 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $79.5K | 604 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $79.6K | 1,424 | 0.0% |
| Vaneck Vectors Mortgage REIT Income ETF(MORT) | Exchange Traded Fund | 92189F452 | $80.6K | 3,150 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common Stock | 247361702 | $82.3K | 1,391 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $82.9K | 365 | 0.0% |
| BCE Inc COM New(BCE) | Common Stock | 05534B760 | $83.0K | 1,716 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $83.5K | 669 | 0.1% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $83.6K | 609 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Common Stock | 808513105 | $84.0K | 1,777 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $84.5K | 1,527 | 0.1% |
| Iqiyi Inc Sponsored ADS(IQ) | American Depository Receipt | 46267X108 | $84.9K | 3,125 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $85.0K | 771 | 0.1% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $85.1K | 1,551 | 0.1% |
| Essential Utils Inc COM(WTRG) | Common Stock | 29670G102 | $85.1K | 1,601 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | Closed End Fund | 72201Y101 | $85.2K | 2,565 | 0.1% |
| Ares Cap Corp COM(ARCC) | Closed End Fund | 04010L103 | $85.2K | 4,443 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | Exchange Traded Fund | 922908595 | $86.7K | 416 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $87.4K | 1,677 | 0.1% |
| Valero Energy Corp New COM(VLO) | Common Stock | 91913Y100 | $87.9K | 1,050 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $88.1K | 405 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $89.6K | 402 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $89.9K | 366 | 0.1% |
| O'shares Ftse Russell Small Cap Quality Dividend ETF | Exchange Traded Fund | 67110P100 | $92.2K | 3,065 | 0.1% |