Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $65 | 5,940 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $65 | 5,522 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65 | 634 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $66 | 4,839 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $66 | 3,042 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $66 | 8,300 | 0.0% |
| National Instrs Corp | COM | 636518102 | $66 | 1,699 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $66 | 10,229 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $67 | 2,059 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $67 | 1,500 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $67 | 1,302 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $67 | 1,276 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $67 | 1,843 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $68 | 1,936 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $68 | 1,269 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $68 | 367 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $69 | 2,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $69 | 493 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $69 | 2,228 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $69 | 2,408 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $69 | 882 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $69 | 3,791 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $70 | 2,793 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $71 | 835 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $71 | 810 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $72 | 6,562 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $72 | 597 | 0.0% |
| II-VI Inc | COM | 902104108 | $72 | 1,530 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $73 | 776 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $73 | 2,438 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $73 | 390 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73 | 1,510 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $73 | 5,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $73 | 12,373 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $73 | 2,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $74 | 1,650 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $74 | 735 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $74 | 4,602 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $74 | 1,723 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $74 | 842 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $75 | 1,545 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $75 | 1,081 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $75 | 1,633 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $75 | 754 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $76 | 10,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $76 | 3,208 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $76 | 1,161 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $76 | 633 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $77 | 1,641 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $77 | 1,731 | 0.0% |