Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.4K | 29,629 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.4K | 152,762 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4K | 84,434 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.4K | 60,564 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $2.4K | 241,189 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.4K | 143,948 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.4K | 41,218 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $2.4K | 31,097 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.4K | 52,944 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 43,424 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.4K | 116,678 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5K | 91,942 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.5K | 14,340 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.5K | 8,397 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 134,746 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5K | 172,399 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.5K | 81,866 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $2.5K | 116,068 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.5K | 96,685 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.5K | 27,015 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.5K | 34,275 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 144,969 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 47,655 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 52,817 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.5K | 102,109 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 236,259 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 21,554 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 24,477 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.5K | 28,337 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 92,306 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 70,440 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.6K | 160,746 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.6K | 30,245 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.6K | 73,660 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6K | 43,981 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.6K | 43,085 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.6K | 56,177 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.6K | 131,550 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6K | 89,001 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.7K | 23,891 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.7K | 46,269 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.7K | 131,320 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $2.7K | 98,482 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 45,410 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.7K | 27,205 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.7K | 80,879 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.7K | 109,721 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7K | 165,108 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7K | 40,195 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.7K | 27,334 | 0.0% |