Q4 2019 Holdings
Filed 2024-02-13 | 869 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Quality Municipal Tr(BKN) | ETF | 09247D105 | $26.5K | 1,700 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $26.6K | 430 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $27.3K | 538 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $27.4K | 800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.5K | 48 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $27.5K | 184 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $27.8K | 1,048 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $28.0K | 500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.2K | 500 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | ETF | 78467V848 | $28.4K | 579 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $29.0K | 800 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $29.3K | 900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.6K | 200 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $29.8K | 247 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $30.0K | 99 | 0.0% |
| Systemax Inc | COM | 871851101 | $30.2K | 1,200 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $30.4K | 512 | 0.0% |
| RPM Inc. - Ohio(RPM) | COM | 749685103 | $30.7K | 400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.9K | 678 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $30.9K | 600 | 0.0% |
| Gartner Group Inc Cl A(IT) | COM | 366651107 | $31.1K | 202 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $31.7K | 600 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | ETF | 78464A375 | $31.8K | 900 | 0.0% |
| Templeton Global Income Fund | ETF | 880198106 | $31.9K | 5,200 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $32.3K | 500 | 0.0% |
| iShares US Utilities ETF(IDU) | ETF | 464287697 | $32.4K | 200 | 0.0% |
| Invesco Municipal Trust(VKQ) | ETF | 46131J103 | $32.7K | 2,642 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $32.8K | 421 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $32.9K | 375 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $33.2K | 280 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $33.6K | 2,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $33.6K | 422 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $34.7K | 3,458 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $34.9K | 95 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $35.2K | 1,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.2K | 480 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $35.5K | 4,960 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.0K | 440 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $36.1K | 2,434 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.6K | 180 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $36.6K | 1,001 | 0.0% |
| Koninklijke Philips N.V.(PHG) | ADR | 500472303 | $36.6K | 751 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $36.7K | 1,090 | 0.0% |
| Invesco Dynamic Pharmaceutical(PJP) | ETF | 46137V662 | $37.1K | 574 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.2K | 398 | 0.0% |
| Vanguard S&P 500 Growth Index(VOOG) | ETF | 921932505 | $37.3K | 214 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $38.8K | 1,150 | 0.0% |
| Blackrock Muniyield Quality Fd(MYI) | ETF | 09254E103 | $39.0K | 2,887 | 0.0% |
| Blackrock Munivest Fund(MVF) | ETF | 09253R105 | $39.2K | 4,303 | 0.0% |
| Tenneco Inc | COM | 880349105 | $39.3K | 3,000 | 0.0% |