Q2 2020 Holdings
Filed 2020-08-12 | 1580 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $208 | 5,831 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $209 | 4,998 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $210 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $211 | 5,966 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $213 | 5,226 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $214 | 22,644 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $216 | 2,748 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $217 | 1,184 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $218 | 6,000 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $219 | 27,612 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $221 | 5,338 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $221 | 4,500 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $224 | 1,603 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $225 | 7,420 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $226 | 1,617 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $226 | 2,760 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $226 | 1,913 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $228 | 1,973 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $230 | 2,951 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $231 | 3,427 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $232 | 5,976 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $234 | 4,506 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $237 | 8,580 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $238 | 17,022 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $238 | 4,424 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $241 | 10,666 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $244 | 1,592 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $244 | 7,838 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $247 | 6,790 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $247 | 969 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $250 | 18,524 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $251 | 4,060 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $253 | 1,852 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $254 | 2,325 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $256 | 579 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $258 | 2,810 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $258 | 2,386 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $261 | 7,423 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $261 | 15,588 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $262 | 4,671 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $264 | 13,353 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $265 | 8,528 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $265 | 2,604 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $267 | 11,177 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $267 | 13,855 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $268 | 6,670 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $268 | 5,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $274 | 2,237 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $275 | 4,007 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $275 | 12,125 | 0.0% |