Q1 2020 Holdings
Filed 2020-04-16 | 410 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $227 | 14,356 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $228 | 18,682 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $229 | 4,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $231 | 6,618 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $234 | 4,794 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $235 | 1,924 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236 | 16,520 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $237 | 5,049 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $244 | 1,215 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $249 | 1,084 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $250 | 26,964 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $250 | 9,205 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $251 | 18,059 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $252 | 30,190 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $252 | 5,649 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $254 | 5,704 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $254 | 4,813 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $254 | 1,425 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $257 | 6,161 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $258 | 7,075 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $262 | 6,145 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $264 | 196 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $264 | 2,157 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $266 | 5,423 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $266 | 973 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $268 | 7,862 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $270 | 10,460 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $271 | 5,925 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $271 | 6,796 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $276 | 10,243 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $278 | 16,422 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $284 | 3,278 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $284 | 4,286 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $284 | 3,071 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $289 | 4,090 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $291 | 6,030 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $294 | 2,871 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $295 | 3,365 | 0.0% |
| Vereit Inc | COM | 92339V100 | $296 | 58,911 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $297 | 8,669 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $298 | 4,072 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $298 | 4,491 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $299 | 5,029 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $300 | 2,176 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $305 | 9,721 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $306 | 2,011 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $307 | 3,628 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $309 | 6,811 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $314 | 2,023 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $315 | 7,833 | 0.0% |