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 Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $144.2K | 8,760 | 0.1% |
| CIM Coml TR Corp COM New | Real Estate Investment Trust | 125525584 | $144.9K | 9,616 | 0.1% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | Exchange Traded Fund | 97717W307 | $145.5K | 1,347 | 0.1% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | Exchange Traded Fund | 33739Q507 | $146.0K | 4,145 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | Exchange Traded Fund | 46434V381 | $146.4K | 3,257 | 0.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $148.1K | 1,553 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $153.4K | 1,493 | 0.1% |
| Extra Space Storage Inc COM(EXR) | Real Estate Investment Trust | 30225T102 | $154.5K | 1,366 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $155.2K | 1,501 | 0.1% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $155.4K | 2,619 | 0.1% |
| Ishares U.S. Healthcare Providers ETF(IHF) | Exchange Traded Fund | 464288828 | $156.8K | 747 | 0.1% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $156.9K | 980 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $158.2K | 3,434 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $158.9K | 3,597 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $162.9K | 2,465 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $163.8K | 1,233 | 0.1% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $163.9K | 1,820 | 0.1% |
| Ishares U.S. Basic Materials ETF(IYM) | Exchange Traded Fund | 464287838 | $166.6K | 1,749 | 0.1% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $170.1K | 1,837 | 0.1% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $171.2K | 1,003 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $172.8K | 2,927 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $174.8K | 947 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $176.8K | 5,681 | 0.1% |
| First Trust Emerging Markets Alphadex Fund(FEM) | Exchange Traded Fund | 33737J182 | $178.5K | 6,916 | 0.1% |
| General Electric Co COM | Common Stock | 369604103 | $181.1K | 13,993 | 0.1% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $182.1K | 1,821 | 0.1% |
| Allianzgi Conv Income FD COM | Closed End Fund | 018828103 | $183.5K | 30,125 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $184.7K | 5,355 | 0.1% |
| First Trust Water ETF(FIW) | Exchange Traded Fund | 33733B100 | $187.6K | 2,937 | 0.1% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | Exchange Traded Fund | 46138E594 | $188.2K | 6,000 | 0.1% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $188.7K | 2,129 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $189.9K | 748 | 0.1% |
| Southern Co COM(SO) | Common Stock | 842587107 | $190.5K | 2,739 | 0.1% |
| Prologis Inc COM(PLD) | Real Estate Investment Trust | 74340W103 | $191.5K | 1,985 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | Exchange Traded Fund | 46137V837 | $192.8K | 2,773 | 0.1% |
| First Trust Small Cap Core Alphadex Fund(FYX) | Exchange Traded Fund | 33734Y109 | $196.9K | 3,062 | 0.1% |
| Occidental Pete Corp COM(OXY) | Common Stock | 674599105 | $199.0K | 4,735 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | Exchange Traded Fund | 47103U886 | $199.7K | 4,003 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $200.2K | 7,662 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $205.3K | 1,209 | 0.1% |
| Western Asset Emrg MKT Debt FD COM(XEMDX) | Closed End Fund | 95766A101 | $205.5K | 13,700 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $206.5K | 920 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $208.1K | 1,578 | 0.1% |
| Americold Rlty TR COM(COLD) | Real Estate Investment Trust | 03064D108 | $208.3K | 5,586 | 0.1% |
| Invesco Aerospace & Defense ETF(PPA) | Exchange Traded Fund | 46137V100 | $215.5K | 2,923 | 0.1% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | Exchange Traded Fund | 33737J174 | $217.7K | 3,969 | 0.1% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $217.7K | 2,525 | 0.1% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $217.7K | 1,864 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $223.4K | 2,515 | 0.1% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | Exchange Traded Fund | 33737K205 | $223.8K | 3,892 | 0.1% |