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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 13,045 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED | 874060205 | $1.6K | 86,938 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENT | 46137V837 | $1.6K | 23,155 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 24,989 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 43,481 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED | 046353108 | $1.6K | 29,964 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 7,237 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 51,413 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 45,822 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 5,024 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,989 | 0.0% |
| BP PLC(BP) | SPONSORED | 055622104 | $1.6K | 69,787 | 0.0% |
| Travelerspanies Inc(TRV) | COM | 89417E109 | $1.6K | 14,360 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 47,704 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 15,351 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED | 767204100 | $1.7K | 29,769 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US | 922042676 | $1.7K | 36,106 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.7K | 64,104 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 45,444 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 48,570 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 98,972 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,765 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8K | 64,432 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.8K | 67,468 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,117 | 0.0% |
| New Residential Invt Corp New(RITM) | COM | 64828T201 | $1.8K | 239,430 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 16,553 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 16,980 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 35,399 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 22,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 23,721 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 34,215 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.8K | 39,741 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 22,325 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.9K | 365,525 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 17,719 | 0.0% |
| First TR DOW Jones Select MI SHS AN(FDM) | COM | 33718M105 | $1.9K | 49,025 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 32,602 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 22,629 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 6,527 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 2,041 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 38,557 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 10,909 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 24,767 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 51,368 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 26,437 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 28,865 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 15,222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 21,347 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED | 056752108 | $2.0K | 16,991 | 0.0% |