Q2 2020 Holdings
Filed 2020-08-11 | 624 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $286 | 7,913 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $287 | 688 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $287 | 5,543 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $289 | 7,899 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $292 | 5,746 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $297 | 28,640 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $303 | 10,623 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $305 | 6,642 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $308 | 21,021 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $309 | 18,928 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $310 | 20,830 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $310 | 6,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $311 | 3,339 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $311 | 5,465 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $314 | 3,225 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $315 | 2,706 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $317 | 12,746 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $318 | 17,260 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $318 | 4,034 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $322 | 6,539 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $327 | 2,649 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $330 | 18,650 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $334 | 1,525 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $334 | 9,645 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $334 | 3,834 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $335 | 17,861 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $336 | 2,304 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $338 | 36,050 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $340 | 9,687 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $343 | 7,938 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $344 | 16,262 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $349 | 1,228 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $350 | 8,245 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $351 | 7,992 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $351 | 9,669 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $354 | 3,516 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $356 | 4,181 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $357 | 49,151 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $357 | 3,563 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $360 | 2,100 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $363 | 4,267 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $364 | 1,790 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $369 | 1,455 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $370 | 9,707 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $370 | 739 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $375 | 1,658 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $376 | 8,467 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $377 | 7,992 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $378 | 2,227 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $380 | 2,321 | 0.0% |