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 |
|---|---|---|---|---|---|
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.9K | 158,001 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9K | 67,583 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 20,134 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.0K | 45,001 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 7,629 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.0K | 84,599 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 44,875 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.0K | 13,977 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.0K | 111,407 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.0K | 105,423 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 19,807 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.0K | 33,558 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.0K | 268,857 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.0K | 72,373 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.0K | 89,119 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.0K | 123,200 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.0K | 144,988 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.0K | 30,920 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 164,619 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.0K | 183,696 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 17,742 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 20,363 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 113,087 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.0K | 42,523 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.0K | 45,248 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.0K | 95,633 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 17,942 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 49,303 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 36,777 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 27,797 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.1K | 83,012 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 72,774 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.1K | 50,672 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 39,194 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 144,555 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 13,508 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.1K | 70,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.1K | 218,267 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $2.1K | 72,972 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 79,981 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.1K | 206,565 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 478,823 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 68,295 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1K | 90,548 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1K | 19,108 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.1K | 73,658 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.1K | 34,398 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $2.1K | 94,171 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.1K | 13,012 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2K | 38,932 | 0.0% |