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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 19,417 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 169,327 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.5K | 54,404 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 49,928 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.6K | 47,342 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.6K | 49,953 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $6.7K | 202,654 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7K | 75,438 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 117,985 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 265,971 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8K | 61,153 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.1K | 86,842 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 18,405 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.2K | 126,481 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.2K | 82,574 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 144,412 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 55,208 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.5K | 132,524 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 79,022 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.8K | 66,218 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.8K | 71,040 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.8K | 89,710 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9K | 140,667 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 1,164,573 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.0K | 46,917 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 59,883 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.2K | 83,898 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.2K | 164,385 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3K | 79,714 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.4K | 19,864 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.4K | 185,932 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.6K | 107,961 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.6K | 174,610 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 99,165 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.7K | 153,379 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.8K | 22,637 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $9.0K | 309,064 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 228,595 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.1K | 63,698 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.1K | 24,537 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 37,088 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2K | 110,583 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $9.2K | 803,534 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.3K | 39,473 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 39,173 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5K | 30,764 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.5K | 79,174 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5K | 175,724 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 68,581 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.8K | 111,795 | 0.0% |