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 |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $276 | 5,544 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $280 | 470 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $281 | 9,597 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $284 | 11,199 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $284 | 1,108 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $286 | 3,773 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $286 | 7,656 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $288 | 2,213 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $290 | 1,073 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $299 | 2,698 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $306 | 24,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $307 | 7,943 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $308 | 14,444 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $308 | 11,002 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $309 | 3,709 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $310 | 17,295 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $315 | 2,209 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $316 | 1,552 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $320 | 16,140 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $321 | 6,480 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $322 | 7,784 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $325 | 20,638 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $325 | 8,891 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $328 | 2,490 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $332 | 10,858 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $333 | 18,156 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $334 | 4,221 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $335 | 6,661 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $337 | 8,719 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $339 | 13,610 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $339 | 11,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $339 | 14,147 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $341 | 15,410 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $341 | 13,986 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $346 | 6,624 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $347 | 24,271 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $351 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354 | 6,271 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $354 | 1,713 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $358 | 30,171 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $367 | 3,689 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $367 | 3,414 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $368 | 26,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $375 | 10,664 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $378 | 10,667 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $379 | 13,784 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $381 | 29,550 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $382 | 7,606 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $383 | 6,305 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $384 | 7,626 | 0.0% |