Q3 2020 Holdings
Filed 2020-10-30 | 1576 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $207 | 8,166 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $207 | 6,270 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $207 | 740 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $208 | 2,947 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $208 | 2,700 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $209 | 3,996 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $209 | 884 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209 | 9,655 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $211 | 2,269 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $213 | 2,748 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $214 | 7,889 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $214 | 1,450 | 0.0% |
| Vereit Inc | COM | 92339V100 | $214 | 32,996 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $217 | 4,458 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $220 | 12,583 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222 | 2,678 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $223 | 2,858 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $223 | 11,711 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $225 | 5,722 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $227 | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $231 | 5,966 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $233 | 31,962 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $234 | 7,420 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $235 | 5,665 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $240 | 1,679 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $241 | 5,855 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $244 | 1,203 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $245 | 2,115 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $245 | 4,055 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $246 | 2,525 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $246 | 3,570 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $247 | 3,427 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $248 | 4,495 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $250 | 3,946 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $250 | 20,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $251 | 6,922 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $251 | 1,852 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $252 | 37,766 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $254 | 1,536 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $257 | 7,656 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $258 | 22,672 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $258 | 24,271 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $258 | 7,578 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $259 | 1,552 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $259 | 16,344 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $261 | 9,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $262 | 11,653 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $264 | 1,365 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $265 | 2,987 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $268 | 5,200 | 0.0% |