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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.5K | 76,945 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $7.5K | 44,953 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.6K | 289,434 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.6K | 281,748 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.6K | 52,052 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.6K | 5,873 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6K | 141,069 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $7.7K | 476,812 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.7K | 51,946 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.7K | 46,365 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.7K | 76,704 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.7K | 171,068 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8K | 52,215 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.8K | 190,997 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.8K | 33,437 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8K | 17,655 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8K | 675,738 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.9K | 559,599 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.0K | 109,118 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.0K | 336,605 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.0K | 211,980 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1K | 160,056 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $8.1K | 379,724 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.1K | 115,370 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.1K | 26,175 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.2K | 48,393 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.2K | 10,119 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.2K | 422,933 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $8.2K | 163,968 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.2K | 737,957 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $8.2K | 204,920 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.3K | 106,434 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.3K | 165,996 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.3K | 68,932 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 1,219,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 5,246 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.4K | 121,413 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.4K | 132,549 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.5K | 170,092 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $8.5K | 14,288 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $8.5K | 103,562 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.6K | 745,481 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.6K | 107,591 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.7K | 20,743 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.7K | 145,662 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.7K | 110,014 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.7K | 45,333 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $8.7K | 626,083 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.7K | 56,799 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.7K | 202,527 | 0.0% |