Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $451 | 7,201 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $451 | 38,928 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $452 | 18,008 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $457 | 4,278 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $461 | 15,399 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $465 | 51,334 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $466 | 24,339 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $467 | 3,169 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $469 | 27,130 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $471 | 2,812 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $471 | 34,171 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $484 | 25,287 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $487 | 10,349 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $487 | 18,157 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $488 | 2,016 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $495 | 28,508 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $497 | 8,416 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $500 | 7,728 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $500 | 5,583 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $501 | 31,720 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $506 | 5,583 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $506 | 1,752 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $509 | 36,541 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $513 | 5,332 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $513 | 4,676 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $519 | 17,675 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $520 | 17,362 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $521 | 36,134 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $523 | 8,975 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $525 | 14,570 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $529 | 11,188 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $534 | 7,135 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $538 | 5,527 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $539 | 21,817 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $550 | 8,929 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $553 | 20,897 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $556 | 2,537 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $559 | 8,339 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $563 | 9,625 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $564 | 35,073 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $565 | 11,375 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $567 | 25,618 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $567 | 5,536 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $569 | 22,962 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $569 | 12,835 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $574 | 7,248 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $576 | 3,816 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $576 | 9,594 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $580 | 11,936 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $588 | 28,739 | 0.0% |