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 |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $385 | 10,601 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $386 | 7,734 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $388 | 4,601 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $399 | 13,808 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $402 | 4,329 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $402 | 5,516 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $404 | 8,136 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $407 | 5,277 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $413 | 4,796 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $416 | 24,664 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $418 | 13,617 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $419 | 2,300 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $419 | 6,349 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $419 | 8,376 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $420 | 5,077 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $422 | 13,535 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $423 | 22,347 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $426 | 59,446 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $428 | 10,130 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $428 | 20,193 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $429 | 6,092 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $429 | 3,363 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $431 | 3,996 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $434 | 3,920 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $434 | 2,225 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $435 | 37,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $436 | 10,158 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $437 | 19,344 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $439 | 3,067 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $439 | 11,601 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $440 | 41,215 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $448 | 18,378 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $449 | 9,341 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $451 | 8,891 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $453 | 7,990 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $454 | 2,068 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $455 | 29,566 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $455 | 647 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $463 | 7,230 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $464 | 11,620 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $466 | 4,399 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $468 | 5,770 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $468 | 4,502 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $469 | 3,727 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $469 | 47,454 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $473 | 8,678 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $475 | 13,896 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $479 | 8,360 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $481 | 7,572 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $482 | 48,418 | 0.0% |