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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2 | 78 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2 | 77 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2 | 19 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2 | 24 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2 | 60 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2 | 181 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2 | 52 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2 | 20 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2 | 628 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2 | 68 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2 | 71 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2 | 44 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $2 | 89 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2 | 22 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 22 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2 | 68 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2 | 41 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 20 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3 | 45 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3 | 45 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $3 | 38 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 66 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 59 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $3 | 200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3 | 160 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3 | 30 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3 | 200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3 | 130 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $3 | 920 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3 | 84 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3 | 1,053 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 33 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3 | 75 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $3 | 64 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3 | 29 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3 | 75 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3 | 40 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3 | 124 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3 | 250 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3 | 46 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3 | 29 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3 | 77 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3 | 195 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3 | 80 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4 | 100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4 | 122 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4 | 100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4 | 100 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4 | 30 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4 | 90 | 0.0% |