Q3 2020 Holdings
Filed 2020-11-04 | 857 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $777 | 129,309 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $779 | 10,575 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $779 | 11,524 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $780 | 77,329 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $785 | 14,839 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $792 | 6,627 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $801 | 5,371 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $820 | 22,723 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $824 | 25,059 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $827 | 3,790 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $827 | 6,408 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $830 | 14,360 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $831 | 14,560 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $832 | 11,988 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $842 | 10,499 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $845 | 18,103 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $846 | 3,637 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $850 | 14,939 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $852 | 7,810 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $854 | 4,536 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $856 | 10,490 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $860 | 8,440 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $862 | 2,733 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $862 | 16,523 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $864 | 4,187 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $871 | 29,840 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $879 | 44,869 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $880 | 8,667 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $883 | 24,348 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $884 | 6,529 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $884 | 24,696 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $886 | 15,273 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $890 | 32,103 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $891 | 2,686 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $893 | 64,163 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $898 | 3,634 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $904 | 33,359 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $905 | 9,693 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $906 | 8,240 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $914 | 1,982 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $915 | 23,616 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $916 | 9,961 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $921 | 10,640 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $926 | 8,658 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $935 | 73,680 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $937 | 63,694 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $940 | 27,362 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $940 | 2,806 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $946 | 12,134 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $955 | 18,490 | 0.0% |