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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $118 | 615 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $119 | 2,022 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $121 | 3,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $122 | 590 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $125 | 4,140 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126 | 3,640 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $126 | 1,550 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $126 | 1,742 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $127 | 3,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $130 | 5,882 | 0.0% |
| SSgA Funds Management Inc(CWI) | NYSE TECH ETF | 78463X848 | $130 | 5,725 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $131 | 541 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $131 | 2,647 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $131 | 4,385 | 0.0% |
| Lennar Corp(LEN/B) | CL A | 526057302 | $132 | 2,900 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $132 | 5,000 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $133 | 2,362 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $134 | 1,582 | 0.0% |
| WisdomTree Asset Management Inc(DIM) | INTL MIDCAP DV | 97717W778 | $135 | 2,530 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $135 | 706 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $136 | 5,309 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $138 | 1,223 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $138 | 4,759 | 0.0% |
| Ishares(SHV) | S&P 100 ETF | 464288679 | $138 | 1,250 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $145 | 1,487 | 0.0% |
| SSgA Funds Management Inc(SDY) | NYSE TECH ETF | 78464A763 | $146 | 1,619 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $146 | 1,719 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $149 | 2,288 | 0.0% |
| SSgA Funds Management Inc(SLY) | NYSE TECH ETF | 78464A813 | $153 | 2,634 | 0.0% |
| Vanguard ETF(VTV) | MIDCP 400 IDX | 922908744 | $155 | 1,573 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $157 | 6,400 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $159 | 4,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $159 | 6,082 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $162 | 3,844 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $163 | 5,327 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $166 | 1,750 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $166 | 2,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167 | 1,866 | 0.0% |
| Ishares Trust(IWD) | TIPS BD ETF | 464287598 | $167 | 1,495 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $170 | 3,375 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $174 | 928 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $176 | 7,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR B | 780259206 | $179 | 5,347 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $182 | 1,904 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $183 | 2,926 | 0.0% |
| Van Eck Associates Corp(GDX) | GOLD MINERS ETF | 92189F106 | $183 | 5,158 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $185 | 2,333 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $198 | 4,030 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $199 | 3,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $204 | 2,225 | 0.0% |