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 |
|---|---|---|---|---|---|
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $1.6K | 68,178 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 56,555 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6K | 24,327 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 7,389 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.6K | 58,588 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 118,253 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.6K | 113,198 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.6K | 18,793 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.6K | 65,886 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 16,579 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.6K | 133,330 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 32,680 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 57,235 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $1.6K | 60,937 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 27,058 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $1.6K | 149,436 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 14,773 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 53,987 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 22,850 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.7K | 64,346 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.7K | 137,871 | 0.0% |
| Kensington Cap Acquisition C | UNIT 07/01/2027 | 490073202 | $1.7K | 166,000 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.7K | 42,125 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.7K | 66,419 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.7K | 332,409 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 26,217 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.7K | 122,803 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7K | 1,907 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 12,186 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 84,980 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 50,215 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $1.7K | 192,353 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.7K | 32,288 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.7K | 142,239 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.7K | 73,145 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.7K | 11,290 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.7K | 17,724 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $1.7K | 98,679 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 14,552 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.7K | 62,415 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 14,216 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1.7K | 80,571 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.7K | 196,105 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.8K | 59,322 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.8K | 36,469 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.8K | 25,865 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8K | 80,512 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.8K | 131,470 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 40,408 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 14,465 | 0.0% |