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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 26,272 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.7K | 218,024 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.8K | 31,884 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.8K | 23,997 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.8K | 181,137 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.8K | 218,574 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $4.9K | 165,149 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.9K | 40,333 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.9K | 87,558 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.9K | 25,811 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.9K | 43,591 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.9K | 58,434 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.9K | 199,625 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.9K | 279,518 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.9K | 32,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.9K | 330,295 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $5.0K | 149,479 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0K | 60,574 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.0K | 60,234 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.0K | 142,036 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.0K | 141,725 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $5.0K | 65,571 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $5.0K | 160,018 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.1K | 157,412 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.1K | 331,061 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.1K | 185,991 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.1K | 236,379 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 39,676 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.1K | 410,219 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $5.2K | 94,579 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.2K | 193,652 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.2K | 196,551 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.2K | 80,857 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.2K | 494,704 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.2K | 34,949 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.2K | 100,471 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.3K | 42,241 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.3K | 104,694 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.3K | 23,024 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.3K | 128,103 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.3K | 474,557 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.3K | 65,710 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.4K | 77,915 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.4K | 98,058 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.4K | 128,047 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.4K | 88,937 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $5.4K | 302,423 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.5K | 44,444 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5K | 71,806 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.5K | 212,926 | 0.0% |