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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6K | 42,187 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 26,957 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.6K | 41,366 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 25,345 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7K | 92,536 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 23,732 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 19,079 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 15,349 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 149,181 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 10,320 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 46,869 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 34,259 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 45,345 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.8K | 142,541 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9K | 134,877 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 20,549 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED | 874039100 | $2.9K | 51,634 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 22,613 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $3.1K | 86,835 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED | 05545E209 | $3.1K | 74,331 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $3.1K | 35,267 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1K | 43,963 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 74,766 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 50,188 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 35,116 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 31,838 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.1K | 183,884 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.1K | 51,367 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 36,145 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 85,751 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 49,068 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 95,067 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 23,165 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2K | 159,832 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.2K | 100,740 | 0.0% |
| Glaxosmithkline PLC | SPONSORED | 37733W105 | $3.2K | 79,197 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2K | 251,391 | 0.0% |
| Discovery Inc SER A(DISCAUSD) | COM | 25470F104 | $3.3K | 154,878 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 22,970 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 53,587 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 17,974 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 28,359 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 93,384 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4K | 40,853 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.4K | 340,032 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $3.4K | 32,390 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 46,807 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $3.5K | 13 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 11,101 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $3.5K | 91,363 | 0.0% |