Horizon Investments as of Dec. 31, 2019
Portfolio Holdings for Horizon Investments
Horizon Investments holds 512 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Large Cap Value (SPYV) | 11.2 | $255M | 7.3M | 34.91 | |
SPDR S&P World ex-US (SPDW) | 8.9 | $202M | 6.5M | 31.35 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 7.9 | $179M | 1.8M | 101.00 | |
SPDR S&P Emerging Markets (SPEM) | 7.2 | $164M | 4.4M | 37.59 | |
Ishares Tr usa min vo (USMV) | 4.2 | $95M | 1.4M | 65.60 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.4 | $76M | 1.8M | 41.91 | |
iShares MSCI EMU Index (EZU) | 2.9 | $67M | 1.6M | 41.92 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 2.9 | $66M | 1.3M | 50.37 | |
WisdomTree Japan Total Dividend (DXJ) | 2.6 | $60M | 1.1M | 53.78 | |
Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 1.9 | $45M | 1.2M | 36.29 | |
Ishares Tr eafe min volat (EFAV) | 1.6 | $37M | 500k | 74.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $30M | 519k | 57.98 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $30M | 272k | 110.22 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.3 | $30M | 847k | 35.31 | |
Doubleline Total Etf etf (TOTL) | 1.1 | $26M | 523k | 48.99 | |
Dbx Etf Tr xtrackers ruse (QARP) | 1.0 | $24M | 790k | 30.01 | |
Dbx Etf Tr Xtrackers s&p (SNPE) | 1.0 | $23M | 825k | 27.89 | |
Wisdomtree Tr brclys us aggr (AGGY) | 1.0 | $22M | 426k | 52.25 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.9 | $21M | 400k | 51.82 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $21M | 370k | 55.50 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $20M | 61k | 321.87 | |
Schwab Strategic Tr cmn (SCHV) | 0.9 | $20M | 327k | 60.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $19M | 152k | 127.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $19M | 165k | 114.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $17M | 79k | 212.61 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.6 | $14M | 424k | 34.01 | |
Vanguard Value ETF (VTV) | 0.6 | $13M | 110k | 119.86 | |
Microsoft Corporation (MSFT) | 0.5 | $12M | 73k | 157.70 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $12M | 217k | 53.76 | |
Pgx etf (PGX) | 0.5 | $12M | 780k | 15.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $10M | 124k | 83.85 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $10M | 59k | 178.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $10M | 92k | 112.37 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $9.7M | 55k | 175.91 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $9.1M | 65k | 139.40 | |
At&t (T) | 0.4 | $9.2M | 236k | 39.08 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $9.1M | 68k | 135.49 | |
Verizon Communications (VZ) | 0.4 | $8.5M | 139k | 61.40 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $8.2M | 98k | 83.85 | |
Pimco Total Return Etf totl (BOND) | 0.4 | $8.1M | 76k | 107.82 | |
Ishares Tr hdg msci eafe (HEFA) | 0.3 | $7.8M | 254k | 30.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $7.6M | 61k | 124.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $7.4M | 137k | 53.75 | |
Janus Detroit Str Tr fund (JMBS) | 0.3 | $7.2M | 139k | 52.03 | |
Exxon Mobil Corporation (XOM) | 0.3 | $7.0M | 100k | 69.78 | |
Pfizer (PFE) | 0.3 | $6.8M | 174k | 39.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.9M | 5.2k | 1339.31 | |
Cisco Systems (CSCO) | 0.3 | $6.7M | 139k | 47.96 | |
Wells Fargo & Company (WFC) | 0.3 | $6.6M | 123k | 53.80 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.3 | $6.3M | 86k | 72.92 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.2M | 96k | 64.19 | |
GlaxoSmithKline | 0.3 | $5.9M | 125k | 46.99 | |
Merck & Co (MRK) | 0.3 | $6.0M | 66k | 90.95 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $6.0M | 178k | 33.57 | |
Duke Energy (DUK) | 0.3 | $5.9M | 64k | 91.21 | |
Columbia Etf Tr I diversifid fxd (DIAL) | 0.3 | $5.8M | 280k | 20.81 | |
3M Company (MMM) | 0.2 | $5.8M | 33k | 176.43 | |
Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.2 | $5.6M | 116k | 48.08 | |
Johnson & Johnson (JNJ) | 0.2 | $5.5M | 38k | 145.87 | |
UnitedHealth (UNH) | 0.2 | $5.5M | 19k | 293.99 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.3M | 128k | 41.21 | |
iShares S&P 500 Index (IVV) | 0.2 | $5.1M | 16k | 323.25 | |
Wal-Mart Stores (WMT) | 0.2 | $5.1M | 43k | 118.84 | |
Lockheed Martin Corporation (LMT) | 0.2 | $5.1M | 13k | 389.41 | |
Macerich Company (MAC) | 0.2 | $4.9M | 183k | 26.92 | |
Citizens Financial (CFG) | 0.2 | $4.9M | 121k | 40.61 | |
Honeywell International (HON) | 0.2 | $4.8M | 27k | 177.00 | |
Procter & Gamble Company (PG) | 0.2 | $4.9M | 39k | 124.90 | |
Qualcomm (QCOM) | 0.2 | $4.7M | 54k | 88.23 | |
Facebook Inc cl a (META) | 0.2 | $4.7M | 23k | 205.27 | |
Regions Financial Corporation (RF) | 0.2 | $4.5M | 265k | 17.16 | |
Visa (V) | 0.2 | $4.6M | 25k | 187.90 | |
Chevron Corporation (CVX) | 0.2 | $4.3M | 35k | 120.50 | |
British American Tobac (BTI) | 0.2 | $4.3M | 102k | 42.46 | |
Simon Property (SPG) | 0.2 | $4.3M | 29k | 148.95 | |
Nutrien (NTR) | 0.2 | $4.4M | 92k | 47.91 | |
Dbx Etf Tr xtrackers shrt (SHYL) | 0.2 | $4.4M | 90k | 48.86 | |
Rio Tinto (RIO) | 0.2 | $4.1M | 69k | 59.36 | |
Key (KEY) | 0.2 | $4.1M | 205k | 20.24 | |
ING Groep (ING) | 0.2 | $4.1M | 343k | 12.05 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $4.2M | 74k | 56.50 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.8M | 51k | 74.29 | |
UGI Corporation (UGI) | 0.2 | $3.8M | 84k | 45.16 | |
Medtronic (MDT) | 0.2 | $3.8M | 33k | 113.46 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $3.9M | 170k | 22.82 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $3.9M | 34k | 115.71 | |
Kohl's Corporation (KSS) | 0.2 | $3.8M | 74k | 50.95 | |
Unilever | 0.2 | $3.6M | 62k | 57.47 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $3.7M | 125k | 29.38 | |
Entergy Corporation (ETR) | 0.1 | $3.5M | 29k | 119.80 | |
Macy's (M) | 0.1 | $3.1M | 184k | 17.00 | |
Delta Air Lines (DAL) | 0.1 | $3.1M | 53k | 58.49 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.1M | 37k | 84.64 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $3.3M | 79k | 42.08 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | 54k | 58.97 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $3.1M | 62k | 50.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.0M | 197k | 15.08 | |
Home Depot (HD) | 0.1 | $3.1M | 14k | 218.40 | |
Nucor Corporation (NUE) | 0.1 | $3.0M | 53k | 56.28 | |
Las Vegas Sands (LVS) | 0.1 | $3.0M | 43k | 69.03 | |
Gap (GPS) | 0.1 | $3.0M | 171k | 17.68 | |
Carnival (CUK) | 0.1 | $3.0M | 63k | 48.15 | |
Viacomcbs (PARA) | 0.1 | $2.9M | 69k | 41.97 | |
Accenture (ACN) | 0.1 | $2.8M | 14k | 210.60 | |
Comcast Corporation (CMCSA) | 0.1 | $2.4M | 54k | 44.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 8.5k | 293.95 | |
Gilead Sciences (GILD) | 0.1 | $2.4M | 37k | 64.98 | |
MasterCard Incorporated (MA) | 0.1 | $2.3M | 7.9k | 298.54 | |
Coca-Cola Company (KO) | 0.1 | $2.4M | 43k | 55.34 | |
Walt Disney Company (DIS) | 0.1 | $2.4M | 16k | 144.61 | |
Cardinal Health (CAH) | 0.1 | $2.4M | 47k | 50.57 | |
Nextera Energy (NEE) | 0.1 | $2.3M | 9.4k | 242.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.4M | 40k | 59.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.3M | 11k | 205.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.3M | 26k | 87.95 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $2.4M | 50k | 47.91 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.4M | 22k | 111.13 | |
Intel Corporation (INTC) | 0.1 | $2.0M | 34k | 59.85 | |
Nike (NKE) | 0.1 | $2.0M | 20k | 101.31 | |
United Technologies Corporation | 0.1 | $2.0M | 13k | 149.75 | |
American Tower Reit (AMT) | 0.1 | $2.1M | 9.3k | 229.79 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $2.2M | 38k | 56.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.1M | 4.3k | 485.05 | |
International Business Machines (IBM) | 0.1 | $1.8M | 13k | 134.04 | |
Fiserv (FI) | 0.1 | $1.8M | 16k | 115.61 | |
Global Payments (GPN) | 0.1 | $1.5M | 8.3k | 182.56 | |
Southern Company (SO) | 0.1 | $1.6M | 25k | 63.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.5M | 41k | 37.59 | |
Prologis (PLD) | 0.1 | $1.6M | 18k | 89.11 | |
Abbvie (ABBV) | 0.1 | $1.7M | 19k | 88.54 | |
PNC Financial Services (PNC) | 0.1 | $1.4M | 8.6k | 159.59 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.3k | 197.57 | |
Dominion Resources (D) | 0.1 | $1.3M | 16k | 82.79 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 15k | 85.51 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 3.9k | 329.79 | |
Raytheon Company | 0.1 | $1.5M | 6.6k | 219.74 | |
Amgen (AMGN) | 0.1 | $1.3M | 5.5k | 241.00 | |
Pepsi (PEP) | 0.1 | $1.4M | 10k | 136.67 | |
Schlumberger (SLB) | 0.1 | $1.3M | 32k | 40.19 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 26k | 52.97 | |
Humana (HUM) | 0.1 | $1.3M | 3.5k | 366.38 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 13k | 113.94 | |
Kinder Morgan (KMI) | 0.1 | $1.3M | 63k | 21.17 | |
Citigroup (C) | 0.1 | $1.3M | 16k | 79.88 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 13k | 111.42 | |
Western Union Company (WU) | 0.1 | $1.0M | 39k | 26.77 | |
Fidelity National Information Services (FIS) | 0.1 | $1.1M | 8.1k | 139.13 | |
United Parcel Service (UPS) | 0.1 | $1.0M | 8.9k | 117.06 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.8k | 235.31 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 27k | 43.45 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.0k | 180.75 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 3.3k | 324.97 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 10k | 112.49 | |
Philip Morris International (PM) | 0.1 | $1.0M | 12k | 85.07 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 8.4k | 128.34 | |
Biogen Idec (BIIB) | 0.1 | $1.1M | 3.7k | 296.80 | |
Sempra Energy (SRE) | 0.1 | $1.0M | 6.8k | 151.55 | |
salesforce (CRM) | 0.1 | $1.1M | 6.7k | 162.61 | |
PacWest Ban | 0.1 | $1.1M | 28k | 38.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 20k | 53.61 | |
Intercontinental Exchange (ICE) | 0.1 | $1.2M | 13k | 92.57 | |
Qorvo (QRVO) | 0.1 | $1.1M | 9.8k | 116.21 | |
Ihs Markit | 0.1 | $1.2M | 15k | 75.34 | |
Linde | 0.1 | $1.1M | 5.4k | 212.86 | |
L3harris Technologies (LHX) | 0.1 | $1.2M | 6.2k | 197.84 | |
Xerox Corp (XRX) | 0.1 | $1.1M | 29k | 36.86 | |
Hartford Financial Services (HIG) | 0.0 | $923k | 15k | 60.79 | |
Eli Lilly & Co. (LLY) | 0.0 | $918k | 7.0k | 131.41 | |
Martin Marietta Materials (MLM) | 0.0 | $817k | 2.9k | 279.60 | |
Lennar Corporation (LEN) | 0.0 | $808k | 15k | 55.76 | |
Copart (CPRT) | 0.0 | $859k | 9.4k | 90.93 | |
Northrop Grumman Corporation (NOC) | 0.0 | $849k | 2.5k | 343.86 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 1.8k | 583.38 | |
Equity Residential (EQR) | 0.0 | $805k | 10k | 80.87 | |
ConocoPhillips (COP) | 0.0 | $1.0M | 16k | 65.04 | |
General Mills (GIS) | 0.0 | $885k | 17k | 53.57 | |
Danaher Corporation (DHR) | 0.0 | $879k | 5.7k | 153.56 | |
Total (TTE) | 0.0 | $929k | 17k | 54.58 | |
TJX Companies (TJX) | 0.0 | $890k | 15k | 61.05 | |
D.R. Horton (DHI) | 0.0 | $816k | 16k | 52.78 | |
Netflix (NFLX) | 0.0 | $1.0M | 3.2k | 323.64 | |
MetLife (MET) | 0.0 | $976k | 19k | 50.98 | |
Bk Nova Cad (BNS) | 0.0 | $917k | 16k | 56.50 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $975k | 44k | 22.29 | |
Dollar General (DG) | 0.0 | $1.0M | 6.5k | 155.94 | |
Garmin (GRMN) | 0.0 | $820k | 8.4k | 97.62 | |
O'reilly Automotive (ORLY) | 0.0 | $865k | 2.0k | 438.42 | |
Motorola Solutions (MSI) | 0.0 | $860k | 5.3k | 161.08 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $819k | 6.2k | 132.29 | |
Orchid Is Cap | 0.0 | $895k | 153k | 5.85 | |
Metropcs Communications (TMUS) | 0.0 | $852k | 11k | 78.42 | |
Crown Castle Intl (CCI) | 0.0 | $923k | 6.5k | 142.13 | |
Paypal Holdings (PYPL) | 0.0 | $921k | 8.5k | 108.19 | |
Broadcom (AVGO) | 0.0 | $917k | 2.9k | 315.88 | |
Cigna Corp (CI) | 0.0 | $895k | 4.4k | 204.43 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 18k | 56.31 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $690k | 11k | 61.98 | |
Ansys (ANSS) | 0.0 | $772k | 3.0k | 257.25 | |
BlackRock (BLK) | 0.0 | $625k | 1.2k | 502.41 | |
Goldman Sachs (GS) | 0.0 | $622k | 2.7k | 229.94 | |
Charles Schwab Corporation (SCHW) | 0.0 | $577k | 12k | 47.58 | |
Assurant (AIZ) | 0.0 | $677k | 5.2k | 131.07 | |
People's United Financial | 0.0 | $583k | 35k | 16.89 | |
Caterpillar (CAT) | 0.0 | $649k | 4.4k | 147.67 | |
Ecolab (ECL) | 0.0 | $644k | 3.3k | 192.99 | |
Republic Services (RSG) | 0.0 | $603k | 6.7k | 89.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $619k | 2.8k | 219.12 | |
Pulte (PHM) | 0.0 | $637k | 16k | 38.81 | |
General Electric Company | 0.0 | $712k | 64k | 11.16 | |
Citrix Systems | 0.0 | $773k | 7.0k | 110.89 | |
Cummins (CMI) | 0.0 | $646k | 3.6k | 179.10 | |
LKQ Corporation (LKQ) | 0.0 | $710k | 20k | 35.71 | |
Paychex (PAYX) | 0.0 | $776k | 9.1k | 85.03 | |
Automatic Data Processing (ADP) | 0.0 | $742k | 4.4k | 170.42 | |
Ross Stores (ROST) | 0.0 | $772k | 6.6k | 116.44 | |
Vulcan Materials Company (VMC) | 0.0 | $749k | 5.2k | 144.04 | |
Akamai Technologies (AKAM) | 0.0 | $620k | 7.2k | 86.35 | |
Morgan Stanley (MS) | 0.0 | $611k | 12k | 51.09 | |
Mid-America Apartment (MAA) | 0.0 | $768k | 5.8k | 131.85 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $596k | 5.7k | 105.11 | |
Tyson Foods (TSN) | 0.0 | $671k | 7.4k | 91.02 | |
Williams Companies (WMB) | 0.0 | $671k | 28k | 23.73 | |
Jacobs Engineering | 0.0 | $704k | 7.8k | 89.86 | |
Starbucks Corporation (SBUX) | 0.0 | $769k | 8.7k | 87.91 | |
Lowe's Companies (LOW) | 0.0 | $680k | 5.7k | 119.72 | |
Cintas Corporation (CTAS) | 0.0 | $751k | 2.8k | 269.08 | |
Hershey Company (HSY) | 0.0 | $782k | 5.3k | 147.05 | |
Dover Corporation (DOV) | 0.0 | $591k | 5.1k | 115.27 | |
Public Service Enterprise (PEG) | 0.0 | $586k | 9.9k | 59.04 | |
Zimmer Holdings (ZBH) | 0.0 | $748k | 5.0k | 149.66 | |
iShares Russell 2000 Index (IWM) | 0.0 | $752k | 4.5k | 165.71 | |
Lam Research Corporation (LRCX) | 0.0 | $601k | 2.1k | 292.60 | |
Chipotle Mexican Grill (CMG) | 0.0 | $635k | 758.00 | 837.73 | |
Hormel Foods Corporation (HRL) | 0.0 | $577k | 13k | 45.13 | |
Skyworks Solutions (SWKS) | 0.0 | $594k | 4.9k | 120.98 | |
Duke Realty Corporation | 0.0 | $741k | 21k | 34.66 | |
Kansas City Southern | 0.0 | $784k | 5.1k | 153.21 | |
CBOE Holdings (CBOE) | 0.0 | $603k | 5.0k | 120.02 | |
Oneok (OKE) | 0.0 | $692k | 9.1k | 75.66 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $571k | 4.1k | 139.06 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $573k | 17k | 33.50 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $610k | 6.1k | 100.03 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $611k | 8.4k | 72.55 | |
FleetCor Technologies | 0.0 | $634k | 2.2k | 287.92 | |
Invesco Mortgage Capital | 0.0 | $632k | 38k | 16.64 | |
New York Mortgage Trust | 0.0 | $711k | 114k | 6.23 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $588k | 9.6k | 61.26 | |
Western Asset Mortgage cmn | 0.0 | $629k | 61k | 10.33 | |
Mondelez Int (MDLZ) | 0.0 | $741k | 13k | 55.11 | |
Cdw (CDW) | 0.0 | $675k | 4.7k | 142.80 | |
Leidos Holdings (LDOS) | 0.0 | $579k | 5.9k | 97.97 | |
Synchrony Financial (SYF) | 0.0 | $761k | 21k | 36.03 | |
New Residential Investment (RITM) | 0.0 | $675k | 42k | 16.10 | |
Equinix (EQIX) | 0.0 | $651k | 1.1k | 583.86 | |
Eversource Energy (ES) | 0.0 | $694k | 8.2k | 85.09 | |
S&p Global (SPGI) | 0.0 | $665k | 2.4k | 272.88 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $626k | 35k | 17.68 | |
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $635k | 23k | 27.81 | |
Arconic | 0.0 | $685k | 22k | 30.77 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $738k | 6.7k | 110.88 | |
Sba Communications Corp (SBAC) | 0.0 | $589k | 2.4k | 240.80 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $638k | 25k | 25.64 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $684k | 47k | 14.63 | |
Booking Holdings (BKNG) | 0.0 | $622k | 303.00 | 2052.81 | |
Evergy (EVRG) | 0.0 | $703k | 11k | 65.07 | |
Dynex Cap (DX) | 0.0 | $577k | 34k | 16.93 | |
Packaging Corporation of America (PKG) | 0.0 | $556k | 5.0k | 111.92 | |
Cme (CME) | 0.0 | $519k | 2.6k | 200.70 | |
State Street Corporation (STT) | 0.0 | $371k | 4.7k | 79.10 | |
Principal Financial (PFG) | 0.0 | $505k | 9.2k | 55.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $440k | 4.6k | 95.26 | |
Northern Trust Corporation (NTRS) | 0.0 | $451k | 4.2k | 106.19 | |
Moody's Corporation (MCO) | 0.0 | $520k | 2.2k | 237.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $437k | 25k | 17.43 | |
CSX Corporation (CSX) | 0.0 | $450k | 6.2k | 72.42 | |
Waste Management (WM) | 0.0 | $554k | 4.9k | 113.99 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $354k | 944.00 | 375.00 | |
Norfolk Southern (NSC) | 0.0 | $403k | 2.1k | 193.94 | |
ResMed (RMD) | 0.0 | $398k | 2.6k | 154.92 | |
FirstEnergy (FE) | 0.0 | $403k | 8.3k | 48.65 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $428k | 3.1k | 137.66 | |
Leggett & Platt (LEG) | 0.0 | $513k | 10k | 50.82 | |
PPG Industries (PPG) | 0.0 | $519k | 3.9k | 133.59 | |
Public Storage (PSA) | 0.0 | $395k | 1.9k | 212.82 | |
T. Rowe Price (TROW) | 0.0 | $361k | 3.0k | 121.88 | |
V.F. Corporation (VFC) | 0.0 | $342k | 3.4k | 99.80 | |
W.W. Grainger (GWW) | 0.0 | $366k | 1.1k | 338.26 | |
Boston Scientific Corporation (BSX) | 0.0 | $484k | 11k | 45.20 | |
Nordstrom (JWN) | 0.0 | $418k | 10k | 40.88 | |
Electronic Arts (EA) | 0.0 | $342k | 3.2k | 107.41 | |
International Paper Company (IP) | 0.0 | $460k | 10k | 46.02 | |
DaVita (DVA) | 0.0 | $472k | 6.3k | 75.09 | |
Emerson Electric (EMR) | 0.0 | $435k | 5.7k | 76.25 | |
Everest Re Group (EG) | 0.0 | $409k | 1.5k | 276.91 | |
Foot Locker (FL) | 0.0 | $344k | 8.8k | 38.95 | |
Masco Corporation (MAS) | 0.0 | $376k | 7.8k | 48.03 | |
Universal Health Services (UHS) | 0.0 | $441k | 3.1k | 143.41 | |
Interpublic Group of Companies (IPG) | 0.0 | $412k | 18k | 23.09 | |
Valero Energy Corporation (VLO) | 0.0 | $546k | 5.8k | 93.72 | |
CenturyLink | 0.0 | $424k | 32k | 13.22 | |
Helmerich & Payne (HP) | 0.0 | $494k | 11k | 45.40 | |
McKesson Corporation (MCK) | 0.0 | $516k | 3.7k | 138.30 | |
Apple (AAPL) | 0.0 | $496k | 1.7k | 293.66 | |
Capital One Financial (COF) | 0.0 | $393k | 3.8k | 102.93 | |
Colgate-Palmolive Company (CL) | 0.0 | $428k | 6.2k | 68.88 | |
Deere & Company (DE) | 0.0 | $428k | 2.5k | 173.07 | |
Intuitive Surgical (ISRG) | 0.0 | $491k | 830.00 | 591.57 | |
Marsh & McLennan Companies (MMC) | 0.0 | $524k | 4.7k | 111.51 | |
Stryker Corporation (SYK) | 0.0 | $568k | 2.7k | 209.90 | |
Ford Motor Company (F) | 0.0 | $415k | 45k | 9.30 | |
Exelon Corporation (EXC) | 0.0 | $412k | 9.0k | 45.59 | |
Illinois Tool Works (ITW) | 0.0 | $512k | 2.8k | 179.78 | |
EOG Resources (EOG) | 0.0 | $386k | 4.6k | 83.71 | |
General Dynamics Corporation (GD) | 0.0 | $397k | 2.3k | 176.13 | |
Marriott International (MAR) | 0.0 | $397k | 2.6k | 151.35 | |
Fifth Third Ban (FITB) | 0.0 | $432k | 14k | 30.77 | |
Prudential Financial (PRU) | 0.0 | $389k | 4.2k | 93.71 | |
Msci (MSCI) | 0.0 | $355k | 1.4k | 258.37 | |
Advance Auto Parts (AAP) | 0.0 | $410k | 2.6k | 160.03 | |
FLIR Systems | 0.0 | $421k | 8.1k | 52.07 | |
Discovery Communications | 0.0 | $525k | 16k | 32.71 | |
New York Community Ban (NYCB) | 0.0 | $412k | 34k | 12.03 | |
PPL Corporation (PPL) | 0.0 | $355k | 9.9k | 35.89 | |
NVR (NVR) | 0.0 | $533k | 140.00 | 3807.14 | |
Micron Technology (MU) | 0.0 | $498k | 9.3k | 53.78 | |
Activision Blizzard | 0.0 | $480k | 8.1k | 59.43 | |
Estee Lauder Companies (EL) | 0.0 | $539k | 2.6k | 206.59 | |
Illumina (ILMN) | 0.0 | $391k | 1.2k | 331.36 | |
Edison International (EIX) | 0.0 | $430k | 5.7k | 75.43 | |
Seagate Technology Com Stk | 0.0 | $389k | 6.5k | 59.52 | |
FMC Corporation (FMC) | 0.0 | $487k | 4.9k | 99.90 | |
Intuit (INTU) | 0.0 | $526k | 2.0k | 261.95 | |
IPG Photonics Corporation (IPGP) | 0.0 | $463k | 3.2k | 144.78 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $469k | 3.5k | 132.86 | |
Southwest Airlines (LUV) | 0.0 | $493k | 9.1k | 53.93 | |
MarketAxess Holdings (MKTX) | 0.0 | $354k | 933.00 | 379.42 | |
Cimarex Energy | 0.0 | $379k | 7.2k | 52.54 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $520k | 2.9k | 178.02 | |
MFA Mortgage Investments | 0.0 | $559k | 73k | 7.66 | |
MGM Resorts International. (MGM) | 0.0 | $415k | 13k | 33.28 | |
Realty Income (O) | 0.0 | $539k | 7.3k | 73.59 | |
TransDigm Group Incorporated (TDG) | 0.0 | $431k | 769.00 | 560.47 | |
Hldgs (UAL) | 0.0 | $438k | 5.0k | 88.18 | |
Industries N shs - a - (LYB) | 0.0 | $374k | 4.0k | 94.54 | |
General Motors Company (GM) | 0.0 | $447k | 12k | 36.62 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $563k | 19k | 29.20 | |
Te Connectivity Ltd for (TEL) | 0.0 | $385k | 4.0k | 95.94 | |
Hca Holdings (HCA) | 0.0 | $416k | 2.8k | 147.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $450k | 7.5k | 60.24 | |
Fortune Brands (FBIN) | 0.0 | $535k | 8.2k | 65.29 | |
Expedia (EXPE) | 0.0 | $355k | 3.3k | 108.17 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $534k | 20k | 26.95 | |
Aon | 0.0 | $394k | 1.9k | 208.47 | |
Eaton (ETN) | 0.0 | $395k | 4.2k | 94.63 | |
Artisan Partners (APAM) | 0.0 | $451k | 14k | 32.33 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $531k | 9.1k | 58.44 | |
News (NWSA) | 0.0 | $389k | 28k | 14.16 | |
Allegion Plc equity (ALLE) | 0.0 | $465k | 3.7k | 124.63 | |
Keysight Technologies (KEYS) | 0.0 | $430k | 4.2k | 102.72 | |
Chimera Investment Corp etf (CIM) | 0.0 | $523k | 26k | 20.55 | |
Wec Energy Group (WEC) | 0.0 | $466k | 5.1k | 92.20 | |
Welltower Inc Com reit (WELL) | 0.0 | $383k | 4.7k | 81.75 | |
Chubb (CB) | 0.0 | $513k | 3.3k | 155.69 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $532k | 13k | 40.69 | |
Lamb Weston Hldgs (LW) | 0.0 | $437k | 5.1k | 86.01 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $347k | 9.1k | 38.12 | |
Dow (DOW) | 0.0 | $349k | 6.4k | 54.76 | |
Dupont De Nemours (DD) | 0.0 | $374k | 5.8k | 64.24 | |
Loews Corporation (L) | 0.0 | $214k | 4.1k | 52.59 | |
CMS Energy Corporation (CMS) | 0.0 | $269k | 4.3k | 62.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $241k | 5.4k | 44.92 | |
Corning Incorporated (GLW) | 0.0 | $276k | 9.5k | 29.14 | |
Progressive Corporation (PGR) | 0.0 | $337k | 4.7k | 72.44 | |
Bank of America Corporation (BAC) | 0.0 | $285k | 8.1k | 35.23 | |
Discover Financial Services (DFS) | 0.0 | $251k | 3.0k | 84.97 | |
Ameriprise Financial (AMP) | 0.0 | $261k | 1.6k | 166.45 | |
Legg Mason | 0.0 | $238k | 6.6k | 35.95 | |
Nasdaq Omx (NDAQ) | 0.0 | $235k | 2.2k | 107.06 | |
Equifax (EFX) | 0.0 | $219k | 1.6k | 140.38 | |
Expeditors International of Washington (EXPD) | 0.0 | $234k | 3.0k | 77.97 | |
FedEx Corporation (FDX) | 0.0 | $320k | 2.1k | 151.16 | |
M&T Bank Corporation (MTB) | 0.0 | $245k | 1.4k | 169.67 | |
Incyte Corporation (INCY) | 0.0 | $299k | 3.4k | 87.25 | |
Consolidated Edison (ED) | 0.0 | $275k | 3.0k | 90.61 | |
CarMax (KMX) | 0.0 | $320k | 3.7k | 87.62 | |
Carnival Corporation (CCL) | 0.0 | $301k | 5.9k | 50.84 | |
Cerner Corporation | 0.0 | $240k | 3.3k | 73.35 | |
Digital Realty Trust (DLR) | 0.0 | $339k | 2.8k | 119.75 | |
Federated Investors (FHI) | 0.0 | $230k | 7.0k | 32.63 | |
Genuine Parts Company (GPC) | 0.0 | $286k | 2.7k | 106.08 | |
Host Hotels & Resorts (HST) | 0.0 | $277k | 15k | 18.57 | |
IDEXX Laboratories (IDXX) | 0.0 | $229k | 877.00 | 261.12 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $264k | 2.3k | 116.76 | |
Mercury General Corporation (MCY) | 0.0 | $287k | 5.9k | 48.81 | |
Microchip Technology (MCHP) | 0.0 | $324k | 3.1k | 104.79 | |
NetApp (NTAP) | 0.0 | $251k | 4.0k | 62.16 | |
Royal Caribbean Cruises (RCL) | 0.0 | $277k | 2.1k | 133.43 | |
Sealed Air (SEE) | 0.0 | $220k | 5.5k | 39.77 | |
Snap-on Incorporated (SNA) | 0.0 | $216k | 1.3k | 169.01 | |
Stanley Black & Decker (SWK) | 0.0 | $269k | 1.6k | 165.74 | |
Brown-Forman Corporation (BF.B) | 0.0 | $246k | 3.6k | 67.73 | |
Harley-Davidson (HOG) | 0.0 | $294k | 7.9k | 37.15 | |
Tiffany & Co. | 0.0 | $202k | 1.5k | 133.33 | |
Newell Rubbermaid (NWL) | 0.0 | $327k | 17k | 19.24 | |
Western Digital (WDC) | 0.0 | $243k | 3.8k | 63.46 | |
Hanesbrands (HBI) | 0.0 | $264k | 18k | 14.83 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $219k | 1.3k | 168.98 | |
Darden Restaurants (DRI) | 0.0 | $242k | 2.2k | 108.96 | |
Cooper Companies | 0.0 | $205k | 637.00 | 321.82 | |
Waddell & Reed Financial | 0.0 | $324k | 19k | 16.74 | |
United Rentals (URI) | 0.0 | $246k | 1.5k | 166.67 | |
Xilinx | 0.0 | $259k | 2.6k | 97.92 | |
Mettler-Toledo International (MTD) | 0.0 | $231k | 291.00 | 793.81 | |
National-Oilwell Var | 0.0 | $233k | 9.3k | 25.04 | |
Unum (UNM) | 0.0 | $252k | 8.7k | 29.12 | |
Synopsys (SNPS) | 0.0 | $332k | 2.4k | 139.38 | |
Cadence Design Systems (CDNS) | 0.0 | $267k | 3.9k | 69.31 | |
Campbell Soup Company (CPB) | 0.0 | $291k | 5.9k | 49.49 | |
Yum! Brands (YUM) | 0.0 | $258k | 2.6k | 100.86 | |
Gartner (IT) | 0.0 | $241k | 1.6k | 153.99 | |
DISH Network | 0.0 | $201k | 5.7k | 35.52 | |
eBay (EBAY) | 0.0 | $265k | 7.3k | 36.18 | |
Halliburton Company (HAL) | 0.0 | $254k | 10k | 24.51 | |
Hess (HES) | 0.0 | $310k | 4.6k | 66.84 | |
Parker-Hannifin Corporation (PH) | 0.0 | $278k | 1.4k | 205.47 | |
Weyerhaeuser Company (WY) | 0.0 | $265k | 8.8k | 30.18 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $282k | 3.3k | 85.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $306k | 23k | 13.11 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $282k | 3.4k | 82.02 | |
SL Green Realty | 0.0 | $303k | 3.3k | 91.79 | |
Valley National Ban (VLY) | 0.0 | $271k | 24k | 11.45 | |
Clorox Company (CLX) | 0.0 | $216k | 1.4k | 153.52 | |
Kellogg Company (K) | 0.0 | $253k | 3.7k | 69.30 | |
Dollar Tree (DLTR) | 0.0 | $224k | 2.4k | 94.00 | |
Vornado Realty Trust (VNO) | 0.0 | $266k | 4.0k | 66.47 | |
Xcel Energy (XEL) | 0.0 | $332k | 5.2k | 63.50 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $252k | 3.2k | 78.12 | |
Fastenal Company (FAST) | 0.0 | $272k | 7.4k | 37.00 | |
Paccar (PCAR) | 0.0 | $333k | 4.2k | 79.15 | |
Pioneer Natural Resources (PXD) | 0.0 | $331k | 2.2k | 151.49 | |
Robert Half International (RHI) | 0.0 | $248k | 3.9k | 63.04 | |
Roper Industries (ROP) | 0.0 | $308k | 870.00 | 354.02 | |
Verisk Analytics (VRSK) | 0.0 | $238k | 1.6k | 149.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $151k | 11k | 13.62 | |
Constellation Brands (STZ) | 0.0 | $304k | 1.6k | 189.53 | |
Amazon (AMZN) | 0.0 | $320k | 173.00 | 1849.71 | |
Umpqua Holdings Corporation | 0.0 | $253k | 14k | 17.67 | |
Wynn Resorts (WYNN) | 0.0 | $246k | 1.8k | 138.59 | |
Ventas (VTR) | 0.0 | $272k | 4.7k | 57.65 | |
Take-Two Interactive Software (TTWO) | 0.0 | $202k | 1.6k | 122.65 | |
Juniper Networks (JNPR) | 0.0 | $271k | 11k | 24.64 | |
Invesco (IVZ) | 0.0 | $304k | 17k | 18.00 | |
Celanese Corporation (CE) | 0.0 | $302k | 2.5k | 123.06 | |
CF Industries Holdings (CF) | 0.0 | $306k | 6.4k | 47.79 | |
Zions Bancorporation (ZION) | 0.0 | $258k | 5.0k | 51.89 | |
CenterPoint Energy (CNP) | 0.0 | $274k | 10k | 27.31 | |
Concho Resources | 0.0 | $252k | 2.9k | 87.59 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $304k | 2.8k | 106.70 | |
DTE Energy Company (DTE) | 0.0 | $291k | 2.2k | 129.68 | |
Essex Property Trust (ESS) | 0.0 | $317k | 1.1k | 301.33 | |
Teleflex Incorporated (TFX) | 0.0 | $331k | 878.00 | 376.99 | |
Centene Corporation (CNC) | 0.0 | $282k | 4.5k | 62.96 | |
Flowserve Corporation (FLS) | 0.0 | $292k | 5.9k | 49.74 | |
Nektar Therapeutics (NKTR) | 0.0 | $208k | 9.6k | 21.56 | |
Wabtec Corporation (WAB) | 0.0 | $224k | 2.9k | 77.67 | |
A. O. Smith Corporation (AOS) | 0.0 | $235k | 4.9k | 47.66 | |
Extra Space Storage (EXR) | 0.0 | $237k | 2.2k | 105.47 | |
F5 Networks (FFIV) | 0.0 | $301k | 2.2k | 139.87 | |
Jack Henry & Associates (JKHY) | 0.0 | $251k | 1.7k | 145.85 | |
Rockwell Automation (ROK) | 0.0 | $285k | 1.4k | 202.70 | |
WesBan (WSBC) | 0.0 | $269k | 7.1k | 37.76 | |
Boston Properties (BXP) | 0.0 | $297k | 2.2k | 137.88 | |
Kimco Realty Corporation (KIM) | 0.0 | $332k | 16k | 20.70 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $206k | 2.3k | 90.07 | |
Regency Centers Corporation (REG) | 0.0 | $255k | 4.0k | 62.99 | |
Udr (UDR) | 0.0 | $262k | 5.6k | 46.62 | |
First Republic Bank/san F (FRCB) | 0.0 | $262k | 2.2k | 117.44 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $210k | 10k | 20.52 | |
First Trust BICK Index Fund ETF | 0.0 | $295k | 10k | 29.27 | |
Huntington Ingalls Inds (HII) | 0.0 | $268k | 1.1k | 250.47 | |
Hollyfrontier Corp | 0.0 | $249k | 4.9k | 50.81 | |
Pvh Corporation (PVH) | 0.0 | $324k | 3.1k | 105.26 | |
Ralph Lauren Corp (RL) | 0.0 | $237k | 2.0k | 117.33 | |
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $284k | 17k | 17.25 | |
First Tr Exch Trd Alpha Fd I (FLN) | 0.0 | $297k | 13k | 22.61 | |
Xylem (XYL) | 0.0 | $217k | 2.8k | 78.65 | |
Tripadvisor (TRIP) | 0.0 | $315k | 10k | 30.39 | |
Hanmi Financial (HAFC) | 0.0 | $255k | 13k | 19.99 | |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $291k | 5.4k | 54.00 | |
First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $285k | 6.4k | 44.45 | |
Diamondback Energy (FANG) | 0.0 | $205k | 2.2k | 92.76 | |
American Airls (AAL) | 0.0 | $212k | 7.4k | 28.73 | |
0.0 | $318k | 9.9k | 32.06 | ||
Perrigo Company (PRGO) | 0.0 | $221k | 4.3k | 51.66 | |
Pentair cs (PNR) | 0.0 | $320k | 7.0k | 45.81 | |
Monster Beverage Corp (MNST) | 0.0 | $299k | 4.7k | 63.64 | |
Kraft Heinz (KHC) | 0.0 | $323k | 10k | 32.09 | |
Hp (HPQ) | 0.0 | $306k | 15k | 20.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $316k | 20k | 15.85 | |
Willis Towers Watson (WTW) | 0.0 | $338k | 1.7k | 201.67 | |
Fortive (FTV) | 0.0 | $253k | 3.3k | 76.39 | |
Triton International | 0.0 | $294k | 7.3k | 40.24 | |
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $315k | 9.2k | 34.17 | |
Delphi Automotive Inc international (APTV) | 0.0 | $258k | 2.7k | 94.92 | |
Iqvia Holdings (IQV) | 0.0 | $269k | 1.7k | 154.60 | |
Jefferies Finl Group (JEF) | 0.0 | $279k | 13k | 21.33 | |
Intl F & F convertible preferred security | 0.0 | $288k | 6.0k | 48.00 | |
Apartment Invt And Mgmt Co -a | 0.0 | $246k | 4.8k | 51.57 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.0 | $303k | 2.9k | 104.48 | |
Corteva (CTVA) | 0.0 | $225k | 7.6k | 29.58 | |
Amcor (AMCR) | 0.0 | $264k | 24k | 10.82 | |
Peak (DOC) | 0.0 | $337k | 9.8k | 34.50 |