Q3 2020 Holdings
Filed 2020-11-10 | 553 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $476 | 14,320 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $482 | 5,438 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $487 | 1,544 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $490 | 7,954 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $499 | 12,624 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $499 | 1,098 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $502 | 8,378 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $504 | 7,873 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $504 | 4,530 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $512 | 11,784 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $515 | 2,022 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $516 | 2,661 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $526 | 7,906 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $528 | 5,579 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $530 | 64,110 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $531 | 3,307 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $532 | 5,053 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $533 | 10,312 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $533 | 2,339 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $535 | 7,026 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $536 | 4,644 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $536 | 6,987 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $539 | 17,638 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $539 | 12,128 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $540 | 2,377 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $543 | 4,747 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $546 | 5,628 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $557 | 10,549 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $558 | 20,626 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $558 | 21,572 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $565 | 8,186 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $571 | 3,872 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $572 | 21,525 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $573 | 16,505 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $574 | 56,126 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $577 | 3,366 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $582 | 50,490 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $590 | 26,381 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $590 | 5,634 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $592 | 6,882 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $592 | 2,546 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $593 | 1,817 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $600 | 3,854 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $609 | 3,873 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $611 | 6,436 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $631 | 34,856 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $632 | 4,533 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $636 | 4,307 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $638 | 8,510 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $641 | 3,845 | 0.0% |