Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 22,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 20,547 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1.3K | 11,710 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3K | 37,396 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 22,128 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 18,611 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 19,710 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 7,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.3K | 60,002 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 22,505 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 26,074 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 74,149 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.3K | 74,406 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.3K | 65,850 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 20,606 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4K | 50,465 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.4K | 23,351 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.4K | 150,110 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.4K | 187,282 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 49,677 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.4K | 234,200 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.4K | 37,757 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 37,723 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 24,843 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 7,767 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.4K | 70,054 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.4K | 77,369 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.4K | 53,649 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.4K | 76,478 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 7,750 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.4K | 170,654 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.4K | 18,607 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.4K | 85,112 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 16,684 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.4K | 91,039 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 66,745 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4K | 50,850 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 66,950 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.4K | 56,578 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.4K | 19,691 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4K | 31,473 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $1.4K | 140,000 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.4K | 52,348 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.4K | 257,855 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4K | 43,654 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 55,206 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.4K | 38,315 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 27,890 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 7,933 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 18,617 | 0.0% |