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 |
|---|---|---|---|---|---|
| Pimco Income Opportunity FD | COM | 72202B100 | $667 | 29,552 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $667 | 3,462 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $668 | 2,393 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $671 | 8,852 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $674 | 5,695 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $676 | 10,622 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $680 | 11,938 | 0.0% |
| Genpact Limited SHS(G) | SHS | G3922B107 | $683 | 18,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $690 | 11,642 | 0.0% |
| Invesco Exchange-Traded FD T(DWAS) | DWA SMLCP | 46138E842 | $690 | 12,895 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $691 | 36,764 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $694 | 9,507 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $695 | 9,264 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $702 | 15,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $703 | 4,705 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $705 | 28,191 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $710 | 11,002 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $715 | 8,759 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $717 | 3,722 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $726 | 12,209 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $726 | 4,264 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $728 | 7,838 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $730 | 42,516 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $732 | 6,971 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $733 | 12,029 | 0.0% |
| Vereit Inc | COM | 92339V100 | $734 | 114,092 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $739 | 10,083 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $746 | 54,564 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $746 | 6,365 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $748 | 4,405 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $759 | 24,420 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $763 | 3,978 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $766 | 6,052 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $766 | 30,271 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $767 | 3,855 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $768 | 21,266 | 0.0% |
| Orix Corp(IX) | SPONSORED | 686330101 | $773 | 12,545 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $773 | 15,246 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $777 | 15,665 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $778 | 30,209 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $783 | 20,834 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $787 | 19,795 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY | 03938L203 | $788 | 73,430 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $790 | 3,997 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $791 | 11,573 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $791 | 2,784 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $796 | 8,902 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $799 | 65,515 | 0.0% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $804 | 5,738 | 0.0% |
| Fidelity National Financial FNF(FNF) | GROUP C | 31620R303 | $806 | 26,275 | 0.0% |