Q2 2020 Holdings
Filed 2020-08-06 | 536 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $469 | 6,069 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $472 | 13,414 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $475 | 17,552 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $476 | 69,933 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $482 | 3,719 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $482 | 6,153 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $486 | 28,618 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $488 | 5,611 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $489 | 3,755 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $497 | 1,537 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $504 | 20,735 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $506 | 1,305 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $511 | 16,790 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $513 | 2,340 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $517 | 12,674 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $520 | 6,931 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $523 | 6,106 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $524 | 8,802 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $529 | 6,087 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $529 | 9,002 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $534 | 5,025 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $537 | 32,083 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $537 | 31,949 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $551 | 5,134 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $553 | 2,311 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $555 | 17,054 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $558 | 5,041 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $558 | 6,695 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $559 | 3,021 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $559 | 17,114 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $559 | 4,560 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $564 | 1,707 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $568 | 1,725 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $569 | 11,245 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $570 | 15,486 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $570 | 37,589 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $570 | 14,711 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $572 | 5,627 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $575 | 1,420 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $579 | 11,503 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $580 | 26,154 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $582 | 10,996 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $584 | 10,105 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $592 | 5,504 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $593 | 2,257 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $597 | 14,090 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $600 | 2,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $607 | 9,185 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $612 | 3,411 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $612 | 6,600 | 0.0% |