Q3 2020 Holdings
Filed 2020-11-06 | 2088 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 24,226 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,457 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 89,732 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 11,462 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 5,120 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,661 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 4,600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 17,194 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 3,581 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 14,361 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.2K | 11,097 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 2,243 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.2K | 462,055 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 2,990 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 63,543 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 21,953 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 34,476 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.3K | 45,944 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 37,145 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 25,370 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 11,085 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 46,645 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 8,740 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 9,265 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 20,938 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 3,105 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 51,462 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 16,352 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 38,632 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 14,047 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 3,645 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 14,385 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3K | 58,883 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 38,080 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 61,220 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 9,959 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 37,819 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 9,190 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 77,580 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 9,541 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 17,093 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 8,575 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 7,648 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 72,195 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 11,151 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 48,451 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.4K | 51,835 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 48,372 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.4K | 23,015 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4K | 29,362 | 0.0% |