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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $16.0K | 171,695 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $16.0K | 303,665 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.0K | 1,418,884 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.0K | 426,819 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $16.1K | 592,070 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.3K | 63,686 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.3K | 584,108 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $16.4K | 636,804 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $16.5K | 1,513,890 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $16.6K | 121,745 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $16.7K | 737,918 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.9K | 40,080 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.0K | 726,928 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.0K | 210,683 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.0K | 181,331 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.1K | 205,548 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3K | 16,016 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.3K | 92,552 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $17.5K | 711,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.7K | 963,644 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.8K | 335,237 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $18.0K | 97,656 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $18.1K | 373,073 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $18.1K | 561,858 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $18.1K | 423,736 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $18.1K | 595,002 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.3K | 172,104 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.3K | 54,770 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.3K | 540,272 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.3K | 188,667 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.3K | 709,140 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $18.3K | 1,827,097 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.4K | 255,789 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.4K | 341,042 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.5K | 172,846 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.5K | 315,647 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.5K | 173,815 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $18.6K | 795,740 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18.6K | 356,160 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $18.8K | 377,572 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.1K | 338,224 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.1K | 74,207 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.2K | 458,455 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.2K | 191,113 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.4K | 393,960 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.4K | 97,433 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.6K | 138,482 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.7K | 183,369 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.7K | 689,251 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.9K | 261,542 | 0.0% |