Q2 2020 Holdings
Filed 2020-08-12 | 1405 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $89 | 1,885 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $90 | 1,776 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $91 | 246 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $93 | 489 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $93 | 784 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $93 | 1,995 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $95 | 1,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $96 | 9,695 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $96 | 1,456 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $96 | 3,012 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $97 | 11,781 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $98 | 975 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $99 | 1,637 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $101 | 1,348 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $101 | 565 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $102 | 3,942 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $102 | 2,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $102 | 2,674 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $102 | 1,139 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $103 | 3,361 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $103 | 2,531 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $104 | 2,092 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $105 | 2,166 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $105 | 1,847 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $106 | 5,198 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $107 | 938 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $107 | 534 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $107 | 3,340 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $109 | 5,588 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $110 | 659 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $110 | 2,990 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $113 | 1,032 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $114 | 3,293 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $114 | 108 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $115 | 6,227 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $116 | 3,110 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $118 | 877 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $118 | 1,542 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $122 | 4,098 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $125 | 2,350 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $125 | 1,534 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $125 | 736 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $126 | 1,852 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $126 | 1,360 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $128 | 403 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $130 | 1,484 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $130 | 334 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $130 | 1,743 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $132 | 2,178 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $133 | 3,640 | 0.0% |