Q3 2020 Holdings
Filed 2020-11-12 | 702 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $534 | 44,315 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $537 | 1,935 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $548 | 2,800 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $558 | 4,766 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $561 | 9,774 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $562 | 2,785 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $564 | 3,843 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $568 | 25,335 | 0.0% |
| Just Energy Group Inc(JENGQ) | COM NEW | 48213W408 | $569 | 109,206 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $571 | 12,335 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $573 | 9,357 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $579 | 12,841 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $590 | 3,474 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $592 | 13,491 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $594 | 3,487 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $603 | 5,270 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $622 | 6,705 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $625 | 5,616 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $630 | 18,124 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $635 | 3,251 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $635 | 8,359 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $640 | 28,610 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $640 | 4,588 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $642 | 42,658 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $643 | 83,833 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $644 | 4,493 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $648 | 10,494 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $656 | 489 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $660 | 4,072 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $662 | 32,968 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $665 | 28,614 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $668 | 9,301 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $670 | 6,567 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $684 | 3,196 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $686 | 12,636 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $699 | 2,247 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $700 | 17,967 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $707 | 26,326 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $710 | 6,909 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $716 | 2,584 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $722 | 35,479 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $741 | 40,917 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $749 | 9,170 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $755 | 9,449 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $760 | 61,250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $776 | 2,511 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $777 | 5,958 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $787 | 16,867 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $793 | 9,853 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $797 | 4,768 | 0.0% |