Q2 2020 Holdings
Filed 2020-08-14 | 1557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $24 | 1,500 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $24 | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2027 CB(BSCR) | COMMON STOCK | 46138J783 | $25 | 1,180 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $25 | 424 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $25 | 864 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIVEUR) | COMMON STOCK | 03748R754 | $25 | 663 | 0.0% |
| Ishares TR S&P Smlcp Grow(IJT) | DOMESTIC SMALL CAP EQUITY ETF | 464287887 | $25 | 146 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COMMON STOCK | 09061G101 | $25 | 205 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025 CB(BSCP) | TAXABLE FIXED INCOME ETF | 46138J825 | $26 | 1,165 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $26 | 25 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2026 CB(BSCQ) | TAXABLE FIXED INCOME ETF | 46138J791 | $26 | 1,220 | 0.0% |
| Raven Inds Inc COM(RAVN) | COMMON STOCK | 754212108 | $26 | 1,200 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON STOCK | 879360105 | $26 | 84 | 0.0% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh 28(BSCS) | COMMON STOCK | 46138J643 | $27 | 1,135 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $27 | 129 | 0.0% |
| Vaneck Vectors ETF TR Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $27 | 633 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $27 | 269 | 0.0% |
| Armstrong World Inds Inc COM(AWI) | COMMON STOCK | 04247X102 | $27 | 343 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $27 | 600 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $27 | 385 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $27 | 530 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $27 | 500 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $28 | 452 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $28 | 124 | 0.0% |
| Amedisys Inc COM(AMED) | COMMON STOCK | 023436108 | $29 | 147 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $29 | 239 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $29 | 682 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | $29 | 146 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $29 | 65 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $29 | 425 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $30 | 558 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $30 | 305 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $30 | 615 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $31 | 155 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $31 | 487 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $31 | 80 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $31 | 2,000 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $32 | 212 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $32 | 6,245 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $32 | 853 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $33 | 863 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $33 | 234 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $33 | 234 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $33 | 990 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | COMMON STOCK | 33734X846 | $33 | 1,000 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $33 | 1,120 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $33 | 451 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $33 | 30 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $34 | 600 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $34 | 570 | 0.0% |