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 |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $108 | 1,295 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $108 | 809 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $109 | 521 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $109 | 1,232 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $109 | 635 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $110 | 474 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $110 | 2,004 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $110 | 2,900 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $110 | 461 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $111 | 2,311 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $111 | 652 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $111 | 1,347 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $111 | 2,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $112 | 511 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $112 | 4,150 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $112 | 2,485 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $112 | 1,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $113 | 972 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $113 | 8,234 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $114 | 6,994 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $114 | 598 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $114 | 9,838 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $114 | 10,122 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $114 | 1,517 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $115 | 4,596 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $115 | 6,170 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $116 | 1,513 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $117 | 1,222 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $117 | 3,849 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $117 | 8,646 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $117 | 11,255 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $118 | 5,819 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $118 | 2,097 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $119 | 4,900 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $119 | 6,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $120 | 7,121 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $120 | 1,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $120 | 5,118 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $120 | 3,185 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $121 | 9,576 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $121 | 3,500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $122 | 9,227 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $122 | 9,526 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $122 | 2,117 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $122 | 11,950 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $123 | 6,281 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $123 | 8,688 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $124 | 867 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $125 | 14,472 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $125 | 3,000 | 0.0% |