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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $268 | 11,125 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $270 | 3,766 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $270 | 6,790 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $273 | 1,537 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $273 | 2,325 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $275 | 1,756 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $277 | 17,437 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $278 | 2,572 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $280 | 19,964 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $281 | 5,430 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $282 | 1,555 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $284 | 8,528 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $285 | 15,466 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $287 | 4,982 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $287 | 5,656 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $288 | 23,514 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $290 | 4,808 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $292 | 4,594 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $297 | 10,639 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $300 | 14,111 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $302 | 12,630 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $302 | 5,101 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $305 | 2,883 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $306 | 11,177 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $311 | 1,023 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $311 | 14,444 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $314 | 24,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $317 | 4,352 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $317 | 13,104 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $319 | 3,635 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $320 | 2,231 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $320 | 1,991 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $320 | 1,063 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $322 | 5,086 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $327 | 4,039 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $328 | 11,109 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $328 | 6,255 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $330 | 4,980 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $330 | 3,120 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $333 | 8,719 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $333 | 3,878 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $334 | 10,175 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $338 | 2,079 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $342 | 16,234 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $344 | 6,727 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $345 | 7,684 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $347 | 4,147 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $349 | 11,442 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $351 | 5,792 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $351 | 3,937 | 0.0% |