Q3 2020 Holdings
Filed 2020-11-16 | 684 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 23,040 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $5.2K | 400,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2K | 32,595 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 32,205 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 134,600 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.2K | 3,025,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.4K | 145,900 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4K | 49,478 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 149,631 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4K | 30,477 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 14,080 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5K | 41,276 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.5K | 191,870 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5K | 109,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 22,210 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 60,559 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.6K | 374,430 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7K | 62,012 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 50,350 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.9K | 33,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.9K | 157,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0K | 68,760 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.2K | 77,481 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $6.3K | 335,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 71,999 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 169,200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4K | 82,990 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.5K | 401,400 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.5K | 290,407 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6.5K | 1,906,628 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 220,330 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.7K | 45,164 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.7K | 180,250 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.7K | 170,894 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 12,604 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.8K | 28,337 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.9K | 88,607 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 20,891 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.3K | 14,900 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.4K | 119,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 61,267 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.5K | 78,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.7K | 46,310 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $7.7K | 434,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.7K | 227,300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.9K | 57,014 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.9K | 102,924 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9K | 53,002 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.0K | 357,600 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $8.0K | 719,599 | 0.0% |