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 |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $26.0K | 3,645,743 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.4K | 273,457 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $26.8K | 473,054 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $27.0K | 583,580 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $27.3K | 196,507 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $27.3K | 1,215,211 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $27.5K | 524,828 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.9K | 685,540 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.1K | 72,275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.1K | 200,345 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.1K | 409,167 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $28.2K | 457,317 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $28.9K | 258,752 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $29.1K | 485,513 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.3K | 428,457 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.8K | 102,633 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.8K | 41,938 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.8K | 1,967,516 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.0K | 443,184 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.4K | 595,288 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.8K | 727,612 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.0K | 652,049 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.3K | 100,239 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.8K | 312,219 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.9K | 811,822 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $31.9K | 230,045 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $32.0K | 525,474 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $32.0K | 392,973 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32.1K | 620,940 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $32.3K | 951,630 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $32.7K | 186,084 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.9K | 1,049,932 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $33.1K | 129,259 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $33.1K | 141,375 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $33.4K | 423,636 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $33.4K | 194,168 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33.6K | 920,858 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $33.7K | 576,343 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.7K | 292,382 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $33.8K | 175,348 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $33.9K | 387,789 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.0K | 323,220 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34.2K | 172,279 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.4K | 218,589 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $34.4K | 588,584 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.6K | 241,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.0K | 131 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35.2K | 303,137 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $35.3K | 683,540 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35.4K | 1,529,392 | 0.0% |