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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $418 | 3,389 | 0.0% |
| Global NET Lease Inc New(GNL) | COM | 379378201 | $418 | 24,968 | 0.0% |
| Eaton Vance Muni Income Trus SH BEN INT(EVN) | COM | 27826U108 | $421 | 33,713 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $423 | 7,115 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $424 | 21,483 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $425 | 7,241 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $429 | 39,100 | 0.0% |
| Energy Transfer LP UT LTD PTN(ET) | COM | 29273V100 | $433 | 60,753 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $435 | 45,659 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $436 | 3,895 | 0.0% |
| Invesco Mortgage Capital in(IVREUR) | COM | 46131B100 | $436 | 116,652 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $439 | 7,706 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $440 | 14,746 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $440 | 7,699 | 0.0% |
| Invesco Exch TRD(2671931D) | SLF IDX FD BULSHS 2021 C | 46138J700 | $441 | 20,633 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST | 922042742 | $441 | 5,896 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVR | 78464A359 | $442 | 7,313 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $443 | 8,250 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $444 | 1,033 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $445 | 12,848 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $446 | 6,974 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $449 | 34,934 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $450 | 1,746 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $452 | 17,332 | 0.0% |
| Diageo P L C(DGED) | SPONSORED | 25243Q205 | $453 | 3,370 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $457 | 4,336 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $457 | 6,077 | 0.0% |
| BCE Inc New(BCE) | COM | 05534B760 | $460 | 11,015 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $464 | 3,984 | 0.0% |
| Invesco Exch TRD(BSCK) | SLF IDX FD BULSHS 2020 C | 46138J502 | $466 | 21,918 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $468 | 1,350 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $468 | 30,278 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $469 | 2,233 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $471 | 1,044 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED | 715684106 | $472 | 21,558 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $472 | 9,769 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $473 | 40,873 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $474 | 37,664 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $476 | 8,056 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $477 | 3,664 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $477 | 10,134 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $479 | 6,301 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $480 | 3,033 | 0.0% |
| Ishares TR(TLT) | 20 YR TR | 464287432 | $480 | 2,928 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $481 | 4,811 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $485 | 1,765 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPONSORED | 594837403 | $486 | 88,664 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $486 | 3,982 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $489 | 1,488 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $491 | 13,412 | 0.0% |