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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $10.6K | 221,299 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $10.6K | 158,572 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.7K | 35,805 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.7K | 21,384 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.7K | 305,140 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.8K | 254,078 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.8K | 54,005 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $11.0K | 156,526 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.1K | 155,031 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.2K | 58,848 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.2K | 58,719 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.2K | 407,981 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.5K | 189,356 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $11.5K | 246,028 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.5K | 188,884 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.5K | 29,715 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.6K | 51,572 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $11.6K | 751,852 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.6K | 311,082 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.6K | 86,834 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.7K | 102,249 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.7K | 156,111 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8K | 59,525 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.8K | 174,860 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.8K | 69,619 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.9K | 83,420 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.9K | 52,330 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.9K | 45,009 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $12.0K | 231,331 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.0K | 32,306 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $12.0K | 231,560 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.0K | 340,175 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.1K | 481,001 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.1K | 132,644 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.2K | 92,466 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $12.2K | 1,660,293 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.2K | 316,033 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.3K | 149,854 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.3K | 71,775 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.3K | 241,693 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.3K | 88,168 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.4K | 777,942 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.4K | 106,513 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $12.4K | 844,280 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.5K | 136,955 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.5K | 111,489 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12.5K | 99,768 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.6K | 38,977 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $12.7K | 381,026 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.7K | 253,161 | 0.0% |