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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $12.8K | 248,762 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12.8K | 85,733 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.9K | 225,035 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.0K | 263,206 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.0K | 123,666 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13.0K | 58,031 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.0K | 114,167 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.1K | 257,760 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.1K | 65,559 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.2K | 267,991 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.2K | 156,311 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.3K | 118,363 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $13.3K | 189,552 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.3K | 301,271 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.4K | 478,234 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5K | 181,550 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.5K | 253,947 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.6K | 239,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.6K | 410,348 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7K | 67,146 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.8K | 197,312 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.9K | 447,282 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.0K | 90,164 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14.0K | 73,255 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.1K | 49,622 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2K | 279,007 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.2K | 476,987 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.3K | 405,641 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $14.3K | 138,277 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.3K | 261,487 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.4K | 361,075 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.5K | 53,626 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.6K | 375,699 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.6K | 68,628 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $14.6K | 183,116 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.7K | 111,891 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.7K | 104,883 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.9K | 307,646 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.9K | 112,202 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $15.0K | 115,311 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.0K | 470,275 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $15.0K | 1,345,850 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.2K | 67,155 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.2K | 73,642 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.3K | 232,368 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.5K | 234,098 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.5K | 899,589 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.6K | 451,401 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $15.8K | 344,015 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $15.9K | 58,445 | 0.0% |