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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 27,925 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 44,998 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.2K | 24,785 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.2K | 166,785 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.2K | 82,754 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2K | 30,983 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2K | 93,223 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 36,369 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $2.2K | 245,532 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.2K | 61,889 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.2K | 133,059 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 24,304 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.2K | 53,816 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 43,353 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2K | 61,680 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2K | 84,576 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.2K | 374,040 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.2K | 42,618 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.2K | 41,871 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3K | 103,382 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.3K | 239,156 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.3K | 78,539 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.3K | 77,470 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.3K | 63,863 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.3K | 241,312 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3K | 16,222 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.3K | 182,415 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 121,778 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.3K | 46,897 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3K | 92,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 30,526 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 10,034 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 60,142 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 360,549 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.3K | 181,328 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.3K | 159,926 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 36,335 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.3K | 8,303 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 107,290 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $2.3K | 47,275 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 23,675 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.3K | 248,005 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.3K | 565,020 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3K | 87,399 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3K | 98,760 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.3K | 31,311 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.4K | 30,614 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.4K | 21,245 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.4K | 38,738 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $2.4K | 281,138 | 0.0% |