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 |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $492 | 5,661 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $495 | 11,540 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPP | 336920103 | $495 | 5,912 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $496 | 1,837 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $497 | 7,827 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $498 | 4,426 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $500 | 4,945 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $503 | 806 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $505 | 1,620 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $505 | 10,555 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | COM | 17133Q502 | $505 | 12,816 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $506 | 12,981 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $513 | 19,016 | 0.0% |
| Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $514 | 30,280 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $515 | 18,239 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED | 110448107 | $517 | 13,310 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $517 | 2,808 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $519 | 5,966 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $519 | 9,783 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $520 | 46,796 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $520 | 40,365 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $520 | 2,665 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $521 | 28,447 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $522 | 1,283 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $523 | 10,554 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $525 | 2,069 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $526 | 32,040 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $531 | 2,765 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED | 92857W308 | $534 | 33,496 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $542 | 18,480 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $543 | 2,623 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $544 | 2,885 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $545 | 9,322 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $546 | 24,306 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $547 | 40,373 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $548 | 5,492 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $550 | 5,481 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $551 | 14,214 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $554 | 40,133 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $558 | 6,319 | 0.0% |
| SAP SE(SAP) | SPONSORED | 803054204 | $559 | 3,992 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $561 | 28,328 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $562 | 800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $564 | 4,384 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $565 | 16,456 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $566 | 13,728 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $567 | 9,114 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $568 | 22,621 | 0.0% |
| Istar Inc | COM | 45031U101 | $569 | 46,177 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $569 | 8,395 | 0.0% |