Q2 2020 Holdings
Filed 2020-08-14 | 647 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.2K | 50,530 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 30,063 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.2K | 31,260 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.2K | 24,028 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.2K | 17,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 54,800 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 11,985 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 17,800 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 1,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 8,507 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,531 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 46,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 35,700 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.5K | 183,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 35,544 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6K | 24,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 15,628 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 33,549 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.7K | 342,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 56,400 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 33,788 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.7K | 115,660 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.7K | 18,709 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.8K | 29,200 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.8K | 195,045 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,267 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 34,881 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $1.9K | 2,000,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9K | 25,300 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.0K | 455,321 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 11,250 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 14,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 5,823 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1K | 39,700 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.1K | 221,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1K | 162,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.1K | 113,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 83,700 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.2K | 385,437 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.2K | 98,517 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3K | 19,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 67,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 10,900 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3K | 10,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 84,400 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3K | 166,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 28,800 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $2.3K | 94,600 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.3K | 47,697 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 23,703 | 0.0% |