Q1 2020 Holdings
Filed 2020-05-05 | 666 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | Exchange Traded Funds | 92647N824 | $115 | 2,782 | 0.0% |
| Virtus Total Return Fund Incorporated(ZTR) | Closed End Funds | 92835W107 | $115 | 16,000 | 0.0% |
| Applied Matls Incorporated(AMAT) | Common Stock | 038222105 | $115 | 2,517 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | Exchange Traded Funds | 464287556 | $116 | 1,074 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Common Stock | 66987V109 | $116 | 1,404 | 0.0% |
| Teladoc Health Incorporated(TDOC) | Common Stock | 87918A105 | $117 | 755 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Common Stock | G0176J109 | $118 | 1,281 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | Exchange Traded Funds | 33735K108 | $120 | 2,000 | 0.0% |
| Walker & Dunlop Incorporated(WD) | Common Stock | 93148P102 | $121 | 3,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $121 | 741 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | Exchange Traded Funds | 72201R775 | $121 | 1,141 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $122 | 646 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | Exchange Traded Funds | 464288760 | $123 | 854 | 0.0% |
| MDU RES Group Incorporated(MDU) | Common Stock | 552690109 | $123 | 5,733 | 0.0% |
| Freeport-Mcmoran Incorporated Class B(FCX) | Common Stock | 35671D857 | $125 | 18,527 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | Exchange Traded Funds | 33739N108 | $126 | 2,326 | 0.0% |
| Huntington Ingalls Industries Incorporated(HII) | Common Stock | 446413106 | $126 | 692 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | Exchange Traded Funds | 46432F339 | $126 | 1,555 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Exchange Traded Funds | 78467X109 | $126 | 576 | 0.0% |
| Spdr Utilities Select Sector Fund(XLU) | Exchange Traded Funds | 81369Y886 | $127 | 2,297 | 0.0% |
| Seaboard Corporation(SEB) | Common Stock | 811543107 | $127 | 45 | 0.0% |
| Allergan PLC SHS | Common Stock | G0177J108 | $127 | 719 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | Common Stock | 31620M106 | $129 | 1,057 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Exchange Traded Funds | 92189F643 | $129 | 2,953 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common Stock | 03073E105 | $129 | 1,461 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | Exchange Traded Funds | 464288638 | $129 | 2,344 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Funds | 37954Y483 | $130 | 6,731 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | Exchange Traded Funds | 46138E263 | $130 | 3,925 | 0.0% |
| Total S.A. Sponsored ADS(TTEN) | Common Stock | 89151E109 | $130 | 3,481 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | Common Stock | 98850P109 | $131 | 3,062 | 0.0% |
| Iqvia Hldgs Incorporated(IQV) | Common Stock | 46266C105 | $131 | 1,215 | 0.0% |
| Schwab Charles Corporation(SCHW) | Common Stock | 808513105 | $131 | 3,907 | 0.0% |
| DOW Incorporated(DOW) | Common Stock | 260557103 | $133 | 4,565 | 0.0% |
| WEC Energy Group Incorporated(WEC) | Common Stock | 92939U106 | $134 | 1,526 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $134 | 1,197 | 0.0% |
| Nuveen Preferred & Income Opportunit(JPC) | Closed End Funds | 67073B106 | $134 | 18,300 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Exchange Traded Funds | 46137V282 | $135 | 844 | 0.0% |
| Analog Devices Incorporated(ADI) | Common Stock | 032654105 | $135 | 1,509 | 0.0% |
| Roche Hldg Limited Sponsored ADR(RHHBY) | Common Stock | 771195104 | $135 | 3,337 | 0.0% |
| Paychex Incorporated(PAYX) | Common Stock | 704326107 | $136 | 2,154 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | Exchange Traded Funds | 464287176 | $137 | 1,166 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $137 | 4,026 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Funds | 464287598 | $139 | 1,403 | 0.0% |
| Nintendo Limited ADR(NTDOY) | Common Stock | 654445303 | $139 | 2,876 | 0.0% |
| Dupont de Nemours Incorporated(DD) | Common Stock | 26614N102 | $139 | 4,088 | 0.0% |
| Vmware Incorporated Class A COM(VMWEUR) | Common Stock | 928563402 | $140 | 1,153 | 0.0% |
| Marsh & Mclennan Companies Incorporated(MRSH) | Common Stock | 571748102 | $140 | 1,608 | 0.0% |
| BCE Incorporated COM New(BCE) | Common Stock | 05534B760 | $143 | 3,493 | 0.0% |
| Tesla Incorporated(TSLA)Call | Common Stock | 88160R101 | $143 | 272 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Exchange Traded Funds | 922042775 | $143 | 3,496 | 0.0% |