Horizon Investments as of March 31, 2019
Portfolio Holdings for Horizon Investments
Horizon Investments holds 434 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Large Cap Growth (SPYG) | 9.5 | $268M | 7.2M | 37.21 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 5.5 | $153M | 5.1M | 30.28 | |
SPDR S&P World ex-US (SPDW) | 5.2 | $145M | 5.0M | 29.21 | |
SPDR S&P Emerging Markets (SPEM) | 5.0 | $141M | 3.9M | 35.76 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 4.7 | $132M | 1.5M | 88.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $129M | 3.0M | 42.83 | |
Spdr S&p 500 Etf (SPY) | 4.6 | $129M | 455k | 282.48 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 3.7 | $104M | 992k | 104.44 | |
iShares Lehman Short Treasury Bond (SHV) | 3.5 | $97M | 880k | 110.13 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 2.7 | $76M | 1.6M | 46.94 | |
Technology SPDR (XLK) | 2.6 | $74M | 1.0M | 74.00 | |
iShares MSCI BRIC Index Fund (BKF) | 2.5 | $71M | 1.7M | 43.11 | |
Doubleline Total Etf etf (TOTL) | 2.5 | $71M | 1.5M | 48.07 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 2.5 | $70M | 1.4M | 50.50 | |
Ishares Tr core div grwth (DGRO) | 2.5 | $70M | 1.9M | 36.75 | |
Financial Select Sector SPDR (XLF) | 2.3 | $64M | 2.5M | 25.71 | |
SPDR KBW Regional Banking (KRE) | 2.2 | $62M | 1.2M | 51.34 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.0 | $57M | 1.1M | 49.67 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $55M | 521k | 106.24 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 2.0 | $55M | 1.1M | 49.22 | |
Wisdomtree Tr brclys us aggr (AGGY) | 1.7 | $48M | 972k | 49.69 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.5 | $41M | 1.2M | 34.17 | |
Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 1.1 | $31M | 941k | 32.58 | |
Invesco Water Resource Port (PHO) | 1.0 | $29M | 849k | 33.98 | |
Utilities SPDR (XLU) | 0.8 | $23M | 400k | 58.17 | |
Dbx Etf Tr xtrackers ruse (QARP) | 0.8 | $23M | 869k | 26.49 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $19M | 150k | 126.44 | |
Vanguard Value ETF (VTV) | 0.6 | $16M | 152k | 107.63 | |
SPDR Barclays Capital High Yield B | 0.5 | $13M | 123k | 106.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $13M | 162k | 77.15 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $12M | 74k | 160.74 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $12M | 232k | 51.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $10M | 96k | 108.56 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $9.1M | 113k | 80.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $9.4M | 112k | 83.79 | |
Ishares Tr hdg msci eafe (HEFA) | 0.3 | $9.3M | 323k | 28.87 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $8.8M | 84k | 104.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $7.8M | 52k | 151.38 | |
Home Depot (HD) | 0.3 | $7.5M | 39k | 191.91 | |
Johnson & Johnson (JNJ) | 0.2 | $6.9M | 49k | 139.80 | |
Dbx Etf Tr xtrackers shrt (SHYL) | 0.2 | $7.1M | 145k | 48.81 | |
Janus Detroit Str Tr fund (JMBS) | 0.2 | $7.1M | 139k | 51.41 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $5.0M | 97k | 51.58 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.2 | $5.1M | 77k | 66.97 | |
Pepsi (PEP) | 0.2 | $4.9M | 40k | 122.55 | |
Coca-Cola Company (KO) | 0.2 | $4.6M | 98k | 46.85 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $4.4M | 40k | 109.17 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $4.5M | 44k | 104.12 | |
Verizon Communications (VZ) | 0.1 | $4.1M | 70k | 58.50 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 50k | 79.90 | |
Amgen (AMGN) | 0.1 | $3.9M | 21k | 188.36 | |
International Business Machines (IBM) | 0.1 | $4.0M | 29k | 139.45 | |
Merck & Co (MRK) | 0.1 | $4.0M | 48k | 83.19 | |
Starbucks Corporation (SBUX) | 0.1 | $4.0M | 54k | 74.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.8M | 76k | 50.16 | |
McDonald's Corporation (MCD) | 0.1 | $3.6M | 19k | 189.94 | |
Waste Management (WM) | 0.1 | $3.5M | 34k | 104.00 | |
Pfizer (PFE) | 0.1 | $3.6M | 85k | 42.11 | |
Paychex (PAYX) | 0.1 | $3.7M | 47k | 79.44 | |
Honeywell International (HON) | 0.1 | $3.6M | 22k | 158.93 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.7M | 13k | 284.56 | |
Gilead Sciences (GILD) | 0.1 | $3.8M | 58k | 65.01 | |
Oracle Corporation (ORCL) | 0.1 | $3.6M | 68k | 53.43 | |
Mondelez Int (MDLZ) | 0.1 | $3.6M | 72k | 49.85 | |
Crown Castle Intl (CCI) | 0.1 | $3.5M | 28k | 128.12 | |
Microsoft Corporation (MSFT) | 0.1 | $3.4M | 29k | 117.51 | |
Fidelity National Information Services (FIS) | 0.1 | $3.4M | 30k | 112.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | 43k | 78.09 | |
Ecolab (ECL) | 0.1 | $3.5M | 20k | 176.44 | |
Republic Services (RSG) | 0.1 | $3.4M | 42k | 80.39 | |
Apple (AAPL) | 0.1 | $3.4M | 18k | 189.24 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.3M | 36k | 93.63 | |
Stryker Corporation (SYK) | 0.1 | $3.4M | 17k | 197.67 | |
Omni (OMC) | 0.1 | $3.4M | 46k | 72.99 | |
AvalonBay Communities (AVB) | 0.1 | $3.4M | 17k | 200.76 | |
Federal Realty Inv. Trust | 0.1 | $3.3M | 24k | 137.65 | |
Phillips 66 (PSX) | 0.1 | $3.3M | 35k | 95.17 | |
Allergan | 0.1 | $3.4M | 24k | 146.41 | |
Tapestry (TPR) | 0.1 | $3.3M | 103k | 32.49 | |
Public Storage (PSA) | 0.1 | $3.1M | 14k | 217.79 | |
Travelers Companies (TRV) | 0.1 | $3.0M | 22k | 137.29 | |
AFLAC Incorporated (AFL) | 0.1 | $3.0M | 59k | 50.01 | |
Air Products & Chemicals (APD) | 0.1 | $3.0M | 16k | 190.65 | |
TJX Companies (TJX) | 0.1 | $3.0M | 57k | 52.96 | |
Amazon (AMZN) | 0.1 | $3.2M | 1.8k | 1780.53 | |
Unilever (UL) | 0.1 | $3.1M | 54k | 57.27 | |
Realty Income (O) | 0.1 | $3.2M | 43k | 73.57 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $3.1M | 109k | 28.54 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.2M | 54k | 59.86 | |
Loews Corporation (L) | 0.1 | $2.9M | 61k | 47.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.8M | 224k | 12.68 | |
HSBC Holdings (HSBC) | 0.1 | $2.8M | 70k | 40.11 | |
Western Union Company (WU) | 0.1 | $2.9M | 159k | 18.46 | |
Walt Disney Company (DIS) | 0.1 | $2.8M | 25k | 110.95 | |
Genuine Parts Company (GPC) | 0.1 | $2.9M | 26k | 112.04 | |
Regions Financial Corporation (RF) | 0.1 | $2.9M | 202k | 14.15 | |
Equity Residential (EQR) | 0.1 | $2.8M | 37k | 75.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 51k | 53.42 | |
Danaher Corporation (DHR) | 0.1 | $2.9M | 22k | 132.08 | |
Dover Corporation (DOV) | 0.1 | $2.7M | 29k | 93.68 | |
Key (KEY) | 0.1 | $2.9M | 182k | 15.75 | |
MetLife (MET) | 0.1 | $2.9M | 68k | 42.18 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.9M | 21k | 138.91 | |
Duke Energy (DUK) | 0.1 | $2.8M | 31k | 89.07 | |
Anthem (ELV) | 0.1 | $2.9M | 10k | 286.50 | |
Westrock (WRK) | 0.1 | $2.8M | 73k | 38.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.9M | 2.5k | 1176.78 | |
Cme (CME) | 0.1 | $2.5M | 16k | 164.58 | |
U.S. Bancorp (USB) | 0.1 | $2.6M | 55k | 48.20 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | 61k | 43.13 | |
Citrix Systems | 0.1 | $2.5M | 25k | 99.65 | |
International Flavors & Fragrances (IFF) | 0.1 | $2.4M | 19k | 128.77 | |
Yum! Brands (YUM) | 0.1 | $2.6M | 27k | 99.38 | |
GlaxoSmithKline | 0.1 | $2.7M | 64k | 41.27 | |
Qualcomm (QCOM) | 0.1 | $2.4M | 42k | 57.03 | |
Verisk Analytics (VRSK) | 0.1 | $2.6M | 19k | 133.00 | |
Suncor Energy (SU) | 0.1 | $2.5M | 78k | 32.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.5M | 46k | 53.95 | |
Nutrien (NTR) | 0.1 | $2.5M | 47k | 52.76 | |
Invesco Dynamic Large etf - e (PWB) | 0.1 | $2.6M | 55k | 47.47 | |
Cummins (CMI) | 0.1 | $2.3M | 14k | 157.90 | |
Macy's (M) | 0.1 | $2.3M | 95k | 24.03 | |
Xcel Energy (XEL) | 0.1 | $2.4M | 42k | 56.21 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.2M | 24k | 89.40 | |
General Motors Company (GM) | 0.1 | $2.3M | 61k | 37.11 | |
Wal-Mart Stores (WMT) | 0.1 | $1.9M | 20k | 97.02 | |
Cisco Systems (CSCO) | 0.1 | $2.0M | 37k | 53.65 | |
Royal Dutch Shell | 0.1 | $2.0M | 31k | 63.95 | |
Exelon Corporation (EXC) | 0.1 | $1.9M | 39k | 49.87 | |
Magna Intl Inc cl a (MGA) | 0.1 | $2.1M | 43k | 48.68 | |
Toyota Motor Corporation (TM) | 0.1 | $1.9M | 16k | 118.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.9M | 22k | 85.73 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.8k | 200.88 | |
Chevron Corporation (CVX) | 0.1 | $1.7M | 14k | 122.01 | |
Dominion Resources (D) | 0.1 | $1.7M | 22k | 76.81 | |
Nextera Energy (NEE) | 0.1 | $1.6M | 8.5k | 193.22 | |
Procter & Gamble Company (PG) | 0.1 | $1.8M | 17k | 103.29 | |
American Electric Power Company (AEP) | 0.1 | $1.7M | 21k | 83.08 | |
Southern Company (SO) | 0.1 | $1.6M | 31k | 51.65 | |
Public Service Enterprise (PEG) | 0.1 | $1.6M | 26k | 59.41 | |
Entergy Corporation (ETR) | 0.1 | $1.6M | 17k | 94.71 | |
DTE Energy Company (DTE) | 0.1 | $1.6M | 13k | 124.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 8.8k | 189.44 | |
Simon Property (SPG) | 0.1 | $1.8M | 10k | 180.07 | |
Facebook Inc cl a (META) | 0.1 | $1.8M | 11k | 166.70 | |
Dowdupont | 0.1 | $1.6M | 46k | 35.70 | |
Broadcom (AVGO) | 0.1 | $1.7M | 5.8k | 300.73 | |
CMS Energy Corporation (CMS) | 0.1 | $1.5M | 27k | 55.16 | |
Ameren Corporation (AEE) | 0.1 | $1.4M | 19k | 73.54 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 18k | 84.10 | |
FirstEnergy (FE) | 0.1 | $1.4M | 33k | 41.61 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 47.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.2k | 300.12 | |
CenterPoint Energy (CNP) | 0.1 | $1.4M | 45k | 30.69 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 32k | 46.76 | |
American Water Works (AWK) | 0.1 | $1.4M | 14k | 103.79 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.4M | 14k | 94.83 | |
Eversource Energy (ES) | 0.1 | $1.4M | 19k | 70.94 | |
Wec Energy Group (WEC) | 0.1 | $1.4M | 18k | 79.19 | |
Evergy (EVRG) | 0.1 | $1.4M | 25k | 58.06 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 12k | 100.43 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 39k | 27.58 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 7.0k | 159.68 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 17k | 66.20 | |
Schlumberger (SLB) | 0.0 | $1.2M | 28k | 43.57 | |
UnitedHealth (UNH) | 0.0 | $999k | 4.0k | 247.22 | |
Total (TTE) | 0.0 | $1.0M | 18k | 55.65 | |
Visa (V) | 0.0 | $1.2M | 8.0k | 155.91 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.1M | 9.5k | 110.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.2M | 34k | 36.19 | |
MasterCard Incorporated (MA) | 0.0 | $930k | 4.0k | 235.03 | |
3M Company (MMM) | 0.0 | $916k | 4.4k | 207.80 | |
At&t (T) | 0.0 | $844k | 27k | 30.87 | |
Boeing Company (BA) | 0.0 | $765k | 2.0k | 379.28 | |
Intel Corporation (INTC) | 0.0 | $898k | 17k | 53.37 | |
J.M. Smucker Company (SJM) | 0.0 | $966k | 8.3k | 115.72 | |
Delta Air Lines (DAL) | 0.0 | $774k | 15k | 51.31 | |
Bk Nova Cad (BNS) | 0.0 | $894k | 17k | 52.60 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $775k | 5.6k | 138.94 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $824k | 10k | 82.40 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $822k | 13k | 63.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $892k | 17k | 52.54 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $768k | 5.1k | 150.94 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $757k | 9.9k | 76.43 | |
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $747k | 30k | 25.09 | |
Xerox | 0.0 | $713k | 22k | 31.98 | |
Comcast Corporation (CMCSA) | 0.0 | $650k | 16k | 39.79 | |
Abbott Laboratories (ABT) | 0.0 | $498k | 6.3k | 79.57 | |
Eli Lilly & Co. (LLY) | 0.0 | $489k | 3.8k | 129.16 | |
United Parcel Service (UPS) | 0.0 | $458k | 4.1k | 111.63 | |
Mattel (MAT) | 0.0 | $556k | 43k | 13.01 | |
Union Pacific Corporation (UNP) | 0.0 | $507k | 3.0k | 167.05 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $498k | 1.9k | 266.60 | |
Hanesbrands (HBI) | 0.0 | $470k | 27k | 17.73 | |
Interpublic Group of Companies (IPG) | 0.0 | $485k | 23k | 21.03 | |
Fluor Corporation (FLR) | 0.0 | $425k | 12k | 36.76 | |
Nike (NKE) | 0.0 | $478k | 5.7k | 84.18 | |
Philip Morris International (PM) | 0.0 | $493k | 5.6k | 88.35 | |
Texas Instruments Incorporated (TXN) | 0.0 | $443k | 4.2k | 105.45 | |
United Technologies Corporation | 0.0 | $544k | 4.2k | 128.09 | |
Stericycle (SRCL) | 0.0 | $677k | 12k | 54.38 | |
Netflix (NFLX) | 0.0 | $601k | 1.7k | 356.47 | |
Quanta Services (PWR) | 0.0 | $451k | 12k | 37.78 | |
salesforce (CRM) | 0.0 | $424k | 2.7k | 158.21 | |
iShares Russell 2000 Index (IWM) | 0.0 | $545k | 3.6k | 152.96 | |
IPG Photonics Corporation (IPGP) | 0.0 | $467k | 3.1k | 151.82 | |
PacWest Ban | 0.0 | $611k | 16k | 37.60 | |
Citigroup (C) | 0.0 | $538k | 8.7k | 61.81 | |
American Tower Reit (AMT) | 0.0 | $446k | 2.3k | 197.26 | |
Tripadvisor (TRIP) | 0.0 | $487k | 9.5k | 51.40 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $435k | 16k | 27.02 | |
Abbvie (ABBV) | 0.0 | $432k | 5.4k | 79.53 | |
News Corp Class B cos (NWS) | 0.0 | $615k | 49k | 12.49 | |
Coty Inc Cl A (COTY) | 0.0 | $558k | 49k | 11.49 | |
Perrigo Company (PRGO) | 0.0 | $430k | 8.9k | 48.13 | |
Medtronic (MDT) | 0.0 | $455k | 5.0k | 91.04 | |
Paypal Holdings (PYPL) | 0.0 | $463k | 4.5k | 103.79 | |
Brighthouse Finl (BHF) | 0.0 | $516k | 14k | 36.28 | |
Packaging Corporation of America (PKG) | 0.0 | $247k | 2.5k | 99.32 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $215k | 3.0k | 72.37 | |
NRG Energy (NRG) | 0.0 | $206k | 4.8k | 42.49 | |
Ansys (ANSS) | 0.0 | $224k | 1.2k | 183.01 | |
BlackRock (BLK) | 0.0 | $359k | 841.00 | 426.87 | |
Broadridge Financial Solutions (BR) | 0.0 | $200k | 1.9k | 103.52 | |
Goldman Sachs (GS) | 0.0 | $262k | 1.4k | 192.22 | |
Progressive Corporation (PGR) | 0.0 | $205k | 2.8k | 71.98 | |
Charles Schwab Corporation (SCHW) | 0.0 | $231k | 5.4k | 42.79 | |
Assurant (AIZ) | 0.0 | $325k | 3.4k | 94.84 | |
American Express Company (AXP) | 0.0 | $353k | 3.2k | 108.82 | |
PNC Financial Services (PNC) | 0.0 | $266k | 2.2k | 121.91 | |
Principal Financial (PFG) | 0.0 | $202k | 4.0k | 50.31 | |
Total System Services | 0.0 | $233k | 2.5k | 95.02 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $287k | 5.7k | 50.13 | |
Lincoln National Corporation (LNC) | 0.0 | $213k | 3.6k | 58.42 | |
Ameriprise Financial (AMP) | 0.0 | $201k | 1.6k | 127.46 | |
People's United Financial | 0.0 | $332k | 20k | 16.25 | |
Affiliated Managers (AMG) | 0.0 | $367k | 3.4k | 107.15 | |
Equifax (EFX) | 0.0 | $218k | 1.8k | 118.67 | |
Moody's Corporation (MCO) | 0.0 | $201k | 1.1k | 180.76 | |
Caterpillar (CAT) | 0.0 | $304k | 2.2k | 135.53 | |
Costco Wholesale Corporation (COST) | 0.0 | $401k | 1.7k | 241.57 | |
CSX Corporation (CSX) | 0.0 | $225k | 3.0k | 74.68 | |
Devon Energy Corporation (DVN) | 0.0 | $274k | 8.7k | 31.54 | |
FedEx Corporation (FDX) | 0.0 | $210k | 1.2k | 181.35 | |
Tractor Supply Company (TSCO) | 0.0 | $209k | 2.1k | 97.66 | |
Baxter International (BAX) | 0.0 | $221k | 2.7k | 81.16 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $206k | 502.00 | 410.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $245k | 1.3k | 184.07 | |
Martin Marietta Materials (MLM) | 0.0 | $217k | 1.1k | 201.30 | |
Norfolk Southern (NSC) | 0.0 | $228k | 1.2k | 186.12 | |
AES Corporation (AES) | 0.0 | $209k | 12k | 18.08 | |
Pulte (PHM) | 0.0 | $213k | 7.6k | 27.96 | |
General Electric Company | 0.0 | $310k | 31k | 9.99 | |
Cardinal Health (CAH) | 0.0 | $200k | 4.1k | 48.26 | |
Bristol Myers Squibb (BMY) | 0.0 | $277k | 5.9k | 47.26 | |
Apache Corporation | 0.0 | $250k | 7.3k | 34.46 | |
Autodesk (ADSK) | 0.0 | $250k | 1.6k | 156.05 | |
Copart (CPRT) | 0.0 | $225k | 3.7k | 60.71 | |
Edwards Lifesciences (EW) | 0.0 | $217k | 1.1k | 191.02 | |
H&R Block (HRB) | 0.0 | $272k | 11k | 23.91 | |
Host Hotels & Resorts (HST) | 0.0 | $195k | 10k | 18.94 | |
IDEXX Laboratories (IDXX) | 0.0 | $205k | 915.00 | 224.04 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $200k | 2.0k | 101.37 | |
LKQ Corporation (LKQ) | 0.0 | $209k | 7.3k | 28.45 | |
Leggett & Platt (LEG) | 0.0 | $369k | 8.7k | 42.22 | |
Microchip Technology (MCHP) | 0.0 | $218k | 2.6k | 82.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $398k | 2.2k | 179.44 | |
NetApp (NTAP) | 0.0 | $233k | 3.4k | 69.00 | |
Noble Energy | 0.0 | $281k | 11k | 24.69 | |
Northrop Grumman Corporation (NOC) | 0.0 | $205k | 762.00 | 269.03 | |
PPG Industries (PPG) | 0.0 | $265k | 2.4k | 112.43 | |
Rollins (ROL) | 0.0 | $201k | 4.8k | 41.45 | |
Sealed Air (SEE) | 0.0 | $396k | 8.6k | 46.08 | |
Snap-on Incorporated (SNA) | 0.0 | $208k | 1.3k | 156.16 | |
SYSCO Corporation (SYY) | 0.0 | $237k | 3.6k | 66.72 | |
Global Payments (GPN) | 0.0 | $253k | 1.9k | 136.76 | |
Avery Dennison Corporation (AVY) | 0.0 | $271k | 2.4k | 113.06 | |
Best Buy (BBY) | 0.0 | $214k | 3.0k | 70.95 | |
Nordstrom (JWN) | 0.0 | $203k | 4.6k | 44.31 | |
Harley-Davidson (HOG) | 0.0 | $280k | 7.9k | 35.63 | |
Tiffany & Co. | 0.0 | $251k | 2.4k | 105.42 | |
Verisign (VRSN) | 0.0 | $222k | 1.2k | 181.52 | |
Vulcan Materials Company (VMC) | 0.0 | $266k | 2.2k | 118.49 | |
Akamai Technologies (AKAM) | 0.0 | $271k | 3.8k | 71.66 | |
Electronic Arts (EA) | 0.0 | $313k | 3.1k | 101.52 | |
Morgan Stanley (MS) | 0.0 | $257k | 6.1k | 41.92 | |
Comerica Incorporated (CMA) | 0.0 | $200k | 2.7k | 73.42 | |
International Paper Company (IP) | 0.0 | $258k | 5.6k | 46.20 | |
Western Digital (WDC) | 0.0 | $279k | 5.8k | 48.04 | |
Mid-America Apartment (MAA) | 0.0 | $207k | 1.9k | 108.49 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $229k | 1.5k | 153.28 | |
DaVita (DVA) | 0.0 | $233k | 4.3k | 54.27 | |
Emerson Electric (EMR) | 0.0 | $200k | 2.9k | 67.87 | |
Whirlpool Corporation (WHR) | 0.0 | $262k | 2.0k | 131.53 | |
Analog Devices (ADI) | 0.0 | $221k | 2.1k | 105.14 | |
United Rentals (URI) | 0.0 | $205k | 1.8k | 114.53 | |
Foot Locker (FL) | 0.0 | $292k | 4.8k | 60.67 | |
Xilinx | 0.0 | $258k | 2.0k | 126.22 | |
Masco Corporation (MAS) | 0.0 | $234k | 6.0k | 39.23 | |
National-Oilwell Var | 0.0 | $221k | 8.3k | 26.70 | |
Unum (UNM) | 0.0 | $303k | 9.0k | 33.84 | |
Tyson Foods (TSN) | 0.0 | $208k | 3.0k | 69.43 | |
Eastman Chemical Company (EMN) | 0.0 | $208k | 2.7k | 75.72 | |
Synopsys (SNPS) | 0.0 | $233k | 2.0k | 115.29 | |
Cadence Design Systems (CDNS) | 0.0 | $258k | 4.1k | 63.48 | |
Raytheon Company | 0.0 | $309k | 1.7k | 182.30 | |
Waters Corporation (WAT) | 0.0 | $248k | 985.00 | 251.78 | |
CenturyLink | 0.0 | $180k | 15k | 12.01 | |
Thermo Fisher Scientific (TMO) | 0.0 | $417k | 1.5k | 273.44 | |
Becton, Dickinson and (BDX) | 0.0 | $233k | 934.00 | 249.46 | |
Helmerich & Payne (HP) | 0.0 | $360k | 6.6k | 54.92 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $271k | 15k | 17.98 | |
PerkinElmer (RVTY) | 0.0 | $280k | 2.9k | 96.39 | |
Gartner (IT) | 0.0 | $208k | 1.4k | 151.38 | |
Altria (MO) | 0.0 | $386k | 6.7k | 57.40 | |
Anadarko Petroleum Corporation | 0.0 | $208k | 4.6k | 45.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $211k | 3.1k | 68.17 | |
ConocoPhillips (COP) | 0.0 | $273k | 4.1k | 66.47 | |
Deere & Company (DE) | 0.0 | $219k | 1.4k | 159.62 | |
DISH Network | 0.0 | $411k | 13k | 31.73 | |
eBay (EBAY) | 0.0 | $200k | 5.4k | 37.13 | |
General Mills (GIS) | 0.0 | $200k | 3.9k | 51.16 | |
Hess (HES) | 0.0 | $276k | 4.6k | 60.25 | |
Intuitive Surgical (ISRG) | 0.0 | $269k | 472.00 | 569.92 | |
Target Corporation (TGT) | 0.0 | $202k | 2.5k | 79.68 | |
Torchmark Corporation | 0.0 | $216k | 2.6k | 81.94 | |
Biogen Idec (BIIB) | 0.0 | $259k | 1.1k | 236.75 | |
Ford Motor Company (F) | 0.0 | $173k | 20k | 8.64 | |
Williams Companies (WMB) | 0.0 | $298k | 10k | 28.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $229k | 18k | 12.85 | |
Jacobs Engineering | 0.0 | $276k | 3.7k | 75.08 | |
Illinois Tool Works (ITW) | 0.0 | $211k | 1.5k | 143.83 | |
Accenture (ACN) | 0.0 | $396k | 2.3k | 174.60 | |
EOG Resources (EOG) | 0.0 | $231k | 2.4k | 95.26 | |
General Dynamics Corporation (GD) | 0.0 | $212k | 1.3k | 167.99 | |
Lowe's Companies (LOW) | 0.0 | $314k | 2.9k | 109.10 | |
Marriott International (MAR) | 0.0 | $202k | 1.6k | 125.39 | |
SL Green Realty | 0.0 | $255k | 2.8k | 89.76 | |
FLIR Systems | 0.0 | $388k | 8.2k | 47.61 | |
Discovery Communications | 0.0 | $308k | 11k | 27.02 | |
Fiserv (FI) | 0.0 | $213k | 2.4k | 88.38 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $290k | 1.7k | 174.28 | |
Applied Materials (AMAT) | 0.0 | $230k | 5.8k | 39.58 | |
Robert Half International (RHI) | 0.0 | $262k | 4.0k | 65.14 | |
Varian Medical Systems | 0.0 | $230k | 1.6k | 141.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $222k | 13k | 16.62 | |
Zimmer Holdings (ZBH) | 0.0 | $202k | 1.6k | 127.85 | |
Wynn Resorts (WYNN) | 0.0 | $212k | 1.8k | 119.24 | |
Take-Two Interactive Software (TTWO) | 0.0 | $288k | 3.1k | 94.43 | |
Advanced Micro Devices (AMD) | 0.0 | $260k | 10k | 25.48 | |
Amphenol Corporation (APH) | 0.0 | $204k | 2.2k | 94.36 | |
Micron Technology (MU) | 0.0 | $248k | 6.0k | 41.37 | |
Juniper Networks (JNPR) | 0.0 | $223k | 8.4k | 26.48 | |
Activision Blizzard | 0.0 | $228k | 5.0k | 45.60 | |
Invesco (IVZ) | 0.0 | $277k | 14k | 19.31 | |
Estee Lauder Companies (EL) | 0.0 | $260k | 1.6k | 165.61 | |
Illumina (ILMN) | 0.0 | $203k | 654.00 | 310.40 | |
Under Armour (UAA) | 0.0 | $203k | 11k | 18.90 | |
Seagate Technology Com Stk | 0.0 | $287k | 6.0k | 47.94 | |
Zions Bancorporation (ZION) | 0.0 | $231k | 5.1k | 45.21 | |
Lam Research Corporation (LRCX) | 0.0 | $238k | 1.3k | 178.81 | |
Align Technology (ALGN) | 0.0 | $229k | 806.00 | 284.12 | |
Chipotle Mexican Grill (CMG) | 0.0 | $295k | 416.00 | 709.13 | |
FMC Corporation (FMC) | 0.0 | $205k | 2.7k | 76.75 | |
Intuit (INTU) | 0.0 | $294k | 1.1k | 260.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $214k | 615.00 | 347.97 | |
Cimarex Energy | 0.0 | $314k | 4.5k | 69.62 | |
Alexion Pharmaceuticals | 0.0 | $247k | 1.8k | 135.42 | |
BorgWarner (BWA) | 0.0 | $222k | 5.8k | 38.38 | |
Celgene Corporation | 0.0 | $299k | 3.2k | 94.47 | |
Flowserve Corporation (FLS) | 0.0 | $367k | 8.1k | 45.08 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $217k | 1.8k | 118.77 | |
Nektar Therapeutics (NKTR) | 0.0 | $340k | 10k | 33.59 | |
Skyworks Solutions (SWKS) | 0.0 | $270k | 3.3k | 82.34 | |
A. O. Smith Corporation (AOS) | 0.0 | $250k | 4.7k | 53.40 | |
Duke Realty Corporation | 0.0 | $200k | 6.6k | 30.42 | |
F5 Networks (FFIV) | 0.0 | $217k | 1.4k | 157.25 | |
Albemarle Corporation (ALB) | 0.0 | $242k | 3.0k | 82.01 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $212k | 1.5k | 142.76 | |
Macerich Company (MAC) | 0.0 | $260k | 6.1k | 42.50 | |
American International (AIG) | 0.0 | $248k | 5.8k | 43.04 | |
Ball Corporation (BALL) | 0.0 | $210k | 3.6k | 57.82 | |
Kimco Realty Corporation (KIM) | 0.0 | $304k | 17k | 18.20 | |
Regency Centers Corporation (REG) | 0.0 | $230k | 3.4k | 67.61 | |
Udr (UDR) | 0.0 | $210k | 4.6k | 45.41 | |
Garmin (GRMN) | 0.0 | $226k | 2.6k | 86.29 | |
Fortinet (FTNT) | 0.0 | $215k | 2.6k | 84.15 | |
FleetCor Technologies | 0.0 | $253k | 1.0k | 247.07 | |
Motorola Solutions (MSI) | 0.0 | $218k | 1.6k | 140.19 | |
First Trust BICK Index Fund ETF | 0.0 | $362k | 13k | 27.10 | |
Old Line Bancshares | 0.0 | $226k | 9.1k | 24.88 | |
Huntington Ingalls Inds (HII) | 0.0 | $212k | 1.0k | 206.83 | |
Te Connectivity Ltd for (TEL) | 0.0 | $232k | 2.9k | 80.89 | |
Kinder Morgan (KMI) | 0.0 | $218k | 11k | 19.98 | |
Hca Holdings (HCA) | 0.0 | $206k | 1.6k | 130.38 | |
Prologis (PLD) | 0.0 | $214k | 3.0k | 71.84 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $366k | 6.7k | 54.38 | |
Pvh Corporation (PVH) | 0.0 | $276k | 2.3k | 121.91 | |
Ralph Lauren Corp (RL) | 0.0 | $224k | 1.7k | 129.55 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $208k | 4.2k | 49.49 | |
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $341k | 24k | 14.27 | |
Fortune Brands (FBIN) | 0.0 | $360k | 7.6k | 47.61 | |
Xylem (XYL) | 0.0 | $210k | 2.7k | 79.07 | |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $368k | 7.7k | 48.07 | |
First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $352k | 8.5k | 41.18 | |
L Brands | 0.0 | $214k | 7.8k | 27.60 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $311k | 3.1k | 100.55 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $208k | 3.8k | 55.00 | |
Allegion Plc equity (ALLE) | 0.0 | $232k | 2.6k | 90.52 | |
0.0 | $346k | 11k | 32.89 | ||
Pentair cs (PNR) | 0.0 | $292k | 6.6k | 44.47 | |
Arista Networks (ANET) | 0.0 | $297k | 946.00 | 313.95 | |
Synchrony Financial (SYF) | 0.0 | $214k | 6.7k | 31.86 | |
Keysight Technologies (KEYS) | 0.0 | $278k | 3.2k | 87.07 | |
Walgreen Boots Alliance (WBA) | 0.0 | $214k | 3.4k | 63.16 | |
Equinix (EQIX) | 0.0 | $221k | 487.00 | 453.80 | |
Qorvo (QRVO) | 0.0 | $332k | 4.6k | 71.66 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $220k | 14k | 15.46 | |
Chubb (CB) | 0.0 | $229k | 1.6k | 140.15 | |
Dentsply Sirona (XRAY) | 0.0 | $297k | 6.0k | 49.52 | |
S&p Global (SPGI) | 0.0 | $235k | 1.1k | 210.38 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $384k | 1.1k | 346.88 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $230k | 6.2k | 36.88 | |
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $330k | 9.9k | 33.25 | |
Technipfmc (FTI) | 0.0 | $220k | 9.3k | 23.57 | |
Dxc Technology (DXC) | 0.0 | $237k | 3.7k | 64.33 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $297k | 11k | 27.69 | |
Iqvia Holdings (IQV) | 0.0 | $210k | 1.5k | 144.03 | |
Booking Holdings (BKNG) | 0.0 | $260k | 149.00 | 1744.97 | |
Jefferies Finl Group (JEF) | 0.0 | $315k | 17k | 18.77 | |
Linde | 0.0 | $345k | 2.0k | 175.75 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $305k | 6.7k | 45.82 | |
Apartment Invt And Mgmt Co -a | 0.0 | $269k | 5.3k | 50.30 | |
Weatherford Intl Plc ord | 0.0 | $24k | 34k | 0.70 |