Q2 2020 Holdings
Filed 2020-08-04 | 1377 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $37 | 500 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $37 | 631 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $37 | 500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38 | 191 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $38 | 800 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $38 | 700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $39 | 1,500 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $39 | 700 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $39 | 100 | 0.0% |
| Invesco ETFs(PHO) | UNIT SER 1 | 46137V142 | $39 | 1,100 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $40 | 1,200 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $40 | 411 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $41 | 632 | 0.0% |
| Nuveen Fund Advisors LLC(XNEAX) | COM | 670657105 | $41 | 2,957 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $41 | 750 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $42 | 459 | 0.0% |
| BlackRock Fund Advisors(PFF) | MIN VOL EMRG MKT | 464288687 | $42 | 1,219 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $42 | 785 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $42 | 3,000 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $43 | 3,400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $43 | 1,376 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $43 | 643 | 0.0% |
| Nuveen Fund Advisors LLC(NZF) | COM | 67070X101 | $43 | 2,885 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $43 | 545 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $43 | 2,595 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43 | 464 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $44 | 490 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $44 | 700 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $44 | 1,449 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $44 | 478 | 0.0% |
| Western Asset High(HIX) | COM | 95766J102 | $45 | 7,246 | 0.0% |
| Invesco Capital Management LLC(PGF) | S&P500 QUALITY | 46137V621 | $45 | 2,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $46 | 2,560 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46 | 436 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $46 | 475 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $46 | 2,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47 | 1,334 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $47 | 790 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $47 | 1,167 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $47 | 3,629 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $47 | 343 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $47 | 1,240 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $48 | 845 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $48 | 110 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $48 | 465 | 0.0% |
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $48 | 429 | 0.0% |
| Vanguard Group Inc(VOT) | FTSE EMR MKT ETF | 922908538 | $48 | 293 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $49 | 3,679 | 0.0% |
| Ishares(IVW) | S&P 100 ETF | 464287309 | $50 | 243 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $50 | 7,099 | 0.0% |