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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6K | 169,276 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.7K | 76,445 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7K | 50,595 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.7K | 5,015 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 185,868 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $6.8K | 266,588 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.8K | 63,770 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 64,925 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.8K | 143,778 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.8K | 156,897 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.8K | 76,149 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.8K | 36,136 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.8K | 199,137 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.8K | 91,655 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.8K | 25,122 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.8K | 1,120,906 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.8K | 240,658 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6.8K | 253,351 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.8K | 71,355 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.9K | 103,901 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.9K | 99,507 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.9K | 76,902 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 111,265 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.0K | 95,337 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.0K | 151,097 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.0K | 96,429 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $7.0K | 141,081 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.1K | 265,643 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.1K | 227,964 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 155,620 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.1K | 7,711 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.2K | 82,230 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $7.2K | 140,574 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.2K | 167,209 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 56,850 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.2K | 210,550 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2K | 50,329 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.3K | 317,412 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.3K | 75,377 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $7.3K | 1,185,312 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $7.3K | 67,273 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4K | 61,632 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $7.4K | 1,123,314 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.4K | 95,030 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 65,033 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.4K | 26,790 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.4K | 137,159 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.5K | 291,232 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7.5K | 159,872 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.5K | 26,422 | 0.0% |