Q2 2020 Holdings
Filed 2020-08-11 | 796 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $184 | 1,916 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $185 | 2,435 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $186 | 1,629 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $189 | 2,377 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $189 | 4,629 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $190 | 5,555 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $190 | 1,980 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $191 | 3,368 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $191 | 3,881 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $192 | 1,369 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $196 | 123 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $202 | 2,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $204 | 1,732 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $207 | 695 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209 | 460 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $211 | 2,425 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $213 | 1,252 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $221 | 1,641 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $223 | 61,650 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $224 | 6,632 | 0.0% |
| Barclays BK PLC(JJN) | IPATH B NICKEL | 06746P480 | $227 | 4,465 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $231 | 20,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $237 | 4,335 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $238 | 805 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $238 | 2,258 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $241 | 1,902 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $244 | 5,072 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $248 | 8,733 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $250 | 2,792 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $250 | 2,195 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $251 | 3,350 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $251 | 803 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $252 | 7,461 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253 | 3,612 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $254 | 5,064 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $255 | 2,438 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $255 | 6,697 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $259 | 585 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $260 | 1,933 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $261 | 14,385 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $263 | 2,347 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $266 | 847 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $268 | 3,614 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $269 | 5,123 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $276 | 11,536 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $281 | 1,087 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $290 | 2,181 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $291 | 3,688 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $300 | 9,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $300 | 7,525 | 0.0% |