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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.9K | 75,977 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.9K | 92,534 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9K | 142,762 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.9K | 75,924 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9K | 207,713 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.9K | 76,935 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0K | 46,174 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $9.0K | 11,218 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.0K | 103,543 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $9.0K | 89,044 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.1K | 199,385 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $9.1K | 120,186 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.1K | 294,642 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.1K | 26,276 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $9.1K | 239,913 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.2K | 119,721 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.2K | 323,263 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.2K | 147,016 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.3K | 43,125 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.3K | 28,383 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.4K | 125,971 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.5K | 925,783 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $9.6K | 211,695 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.8K | 1,088,488 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $9.9K | 101,369 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.9K | 66,128 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.0K | 116,760 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.0K | 192,338 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.0K | 310,263 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.0K | 322,995 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $10.0K | 260,513 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $10.0K | 148,979 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.0K | 303,982 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.0K | 67,877 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.1K | 63,643 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $10.1K | 100,990 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.2K | 180,533 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.2K | 101,923 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 405,072 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.3K | 53,648 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.3K | 80,912 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.4K | 15,748 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.4K | 40,963 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.4K | 608,176 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.4K | 614,095 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.5K | 217,858 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.5K | 91,926 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.5K | 120,054 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.6K | 215,227 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.6K | 126,979 | 0.0% |