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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $51 | 729 | 0.0% |
| Essential Utilities Inc(WTRG) | None | 29670G102 | $52 | 1,250 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $52 | 319 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $52 | 1,000 | 0.0% |
| Vanguard ETF(VB) | MIDCP 400 IDX | 922908751 | $53 | 370 | 0.0% |
| Ishares(IYW) | S&P 100 ETF | 464287721 | $53 | 200 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $53 | 318 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | EMRG MKTEQ ETF | 808524870 | $54 | 901 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $54 | 800 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $55 | 944 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $55 | 513 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $55 | 923 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $56 | 3,775 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $57 | 316 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $57 | 2,000 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $57 | 1,292 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $57 | 1,618 | 0.0% |
| Vaneck Vectors ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $57 | 1,191 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $58 | 2,531 | 0.0% |
| SSgA Funds Management Inc(XNTK) | NYSE TECH ETF | 78464A102 | $58 | 600 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $58 | 1,583 | 0.0% |
| ARK ETF Trust(ARKW) | NEXT GNRTN INTER | 00214Q401 | $58 | 700 | 0.0% |
| Exchange Traded Concepts LLC(EMQQ) | EMQQ EM INTERN | 301505889 | $59 | 1,262 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $59 | 105 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $60 | 2,123 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $60 | 1,850 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $60 | 300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $61 | 515 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $61 | 805 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $61 | 2,360 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $61 | 375 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $61 | 1,243 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $62 | 1,538 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $62 | 2,520 | 0.0% |
| Vanguard ETF(VTIP) | MIDCP 400 IDX | 922020805 | $62 | 1,236 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $63 | 6,726 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $64 | 2,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $64 | 2,800 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $65 | 1,000 | 0.0% |
| Eaton Vance Management(EVN) | SH BEN INT | 27826U108 | $65 | 5,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $65 | 1,160 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $67 | 2,935 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $67 | 1,796 | 0.0% |
| BlackRock Fund Advisors(IYF) | MIN VOL EMRG MKT | 464287788 | $67 | 616 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $68 | 2,672 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $68 | 1,666 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $69 | 3,105 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $69 | 1,340 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $70 | 2,000 | 0.0% |
| Doubleline Capital LP(DSL) | COM | 258622109 | $70 | 4,565 | 0.0% |