Q2 2020 Holdings
Filed 2020-08-10 | 1010 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 958 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 82,988 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 11,118 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.0K | 32,770 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,219 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 18,946 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 7,967 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 30,668 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 8,168 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 21,509 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,115 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.1K | 30,547 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 8,501 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 11,546 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 12,666 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 106,939 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,474 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 65,565 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $1.1K | 19,459 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 5,201 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 12,771 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN EN | 46138G847 | $1.1K | 70,076 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 54,907 | 0.0% |
| Nice LTD(NSY) | SPONSORED | 653656108 | $1.1K | 6,029 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.1K | 174,053 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 44,332 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,451 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 11,667 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,026 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,557 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 9,763 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 29,285 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 18,178 | 0.0% |
| Invesco Exchange-Traded FD T(PIO) | GLOBAL WATER | 46138E651 | $1.2K | 41,625 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 11,586 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 8,663 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,835 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 3,117 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 5,708 | 0.0% |
| Orange(ORANY) | SPONSORED | 684060106 | $1.2K | 102,122 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.2K | 142,560 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | COM | 247361702 | $1.2K | 43,737 | 0.0% |
| First TR(FVD) | VALUE LINE DIVID IN SHS | 33734H106 | $1.2K | 40,502 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 202,318 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $1.3K | 11,491 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS | 46137V845 | $1.3K | 18,345 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.3K | 428,144 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL | 46137V357 | $1.3K | 12,510 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,181 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 3,327 | 0.0% |