Q2 2020 Holdings
Filed 2020-08-12 | 507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $294 | 41,280 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $296 | 7,137 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $300 | 3,271 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $304 | $3,120 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $307 | $11,848 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $311 | $2,169 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $311 | 498 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $315 | 2,930 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $325 | 25,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $325 | 1,688 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $327 | 30,580 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $332 | $2,561 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $334 | 2,483 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $336 | 2,136 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $340 | 840 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $340 | 10,362 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $343 | $1,995 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $351 | $10,720 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $352 | 20,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $364 | $3,024 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $365 | 4,567 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $367 | 4,900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $373 | $9,628 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $374 | 10,946 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $374 | $7,225 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $375 | $6,833 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $378 | $6,801 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $380 | 23,920 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $382 | $24,336 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $386 | 9,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $386 | 3,665 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $388 | 5,223 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $389 | 3,245 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $392 | 3,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $392 | 2,065 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $393 | 2,190 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $396 | 5,292 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $401 | 60,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $404 | $5,280 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $405 | $15,330 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $407 | $10,268 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $421 | 3,390 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $433 | $2,433 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $435 | 6,297 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $438 | $5,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $439 | 10,502 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $461 | 4,145 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $467 | 32,287 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $471 | $2,454 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $476 | 14,570 | 0.0% |