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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $352 | 11,117 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $353 | 3,197 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $355 | 2,063 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $356 | 38,074 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $357 | 4,796 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $364 | 13,430 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $368 | 10,667 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $372 | 15,293 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $376 | 3,683 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $380 | 26,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $383 | 4,790 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $390 | 3,709 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $392 | 7,678 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $394 | 28,292 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $395 | 3,654 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $399 | 5,849 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $401 | 3,831 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $401 | 9,535 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $404 | 1,716 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $405 | 7,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $407 | 10,130 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $409 | 6,899 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $412 | 37,234 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $416 | 18,745 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $420 | 13,670 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $420 | 31,566 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $427 | 11,978 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $428 | 27,374 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $432 | 5,468 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $434 | 12,505 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $436 | 43,678 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $436 | 2,787 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $436 | 8,136 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $437 | 10,403 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $439 | 8,692 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $442 | 4,319 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $443 | 7,452 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $446 | 45,555 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $450 | 21,081 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $450 | 2,012 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $451 | 9,739 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $454 | 7,972 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $456 | 38,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $464 | 5,762 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $467 | 2,186 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $467 | 11,420 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $471 | 51,904 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $472 | 33,946 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $478 | 14,036 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $481 | 1,163 | 0.0% |