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 |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $178 | 1,608 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $178 | 901 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $178 | 3,941 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $178 | 1,490 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $178 | 4,041 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $179 | 3,392 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $180 | 3,548 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $180 | 2,436 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $182 | 2,331 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $183 | 2,127 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $183 | 2,463 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $184 | 1,820 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $184 | 1,817 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $185 | 631 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $185 | 2,530 | 0.0% |
| Polyone Corp | COM | 73179P106 | $185 | 7,045 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $186 | 3,387 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $187 | 13,828 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $188 | 1,461 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $188 | 6,050 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $188 | 7,190 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $189 | 16,366 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $190 | 1,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $190 | 13,302 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $190 | 6,782 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $191 | 2,545 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $192 | 1,688 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $192 | 1,937 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $192 | 6,460 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $193 | 17,027 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $193 | 3,818 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $194 | 3,866 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $194 | 3,570 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $195 | 2,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $195 | 6,055 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $196 | 11,127 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $197 | 732 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $197 | 8,300 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $197 | 5,245 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $197 | 2,947 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $199 | 4,298 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $200 | 4,771 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $200 | 2,726 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $201 | 2,767 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $201 | 11,820 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $201 | 4,466 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $202 | 792 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $202 | 18,770 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $202 | 1,155 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $202 | 2,500 | 0.0% |