Q3 2020 Holdings
Filed 2020-11-05 | 1511 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COM | 682680103 | $104 | 4,000 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $104 | 1,605 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $106 | 1,756 | 0.0% |
| DraftKings Inc(DKNG1USD) | None | 26142R104 | $106 | 1,794 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $106 | 3,242 | 0.0% |
| Ishares TR(USMV) | MSCI EMG MKT ETF | 46429B697 | $107 | 1,675 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $108 | 13,625 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $109 | 1,430 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $114 | 550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114 | 266 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $114 | 1,370 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $117 | 1,462 | 0.0% |
| Brookfield Asset Management In(BIP) | LP INT UNIT | G16252101 | $117 | 2,462 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $120 | 597 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $120 | 1,013 | 0.0% |
| Vanguard ETF(VEA) | MIDCP 400 IDX | 921943858 | $120 | 2,934 | 0.0% |
| Global X Etfs(QYLD) | NASDAQ 100 COVER | 37954Y483 | $121 | 5,580 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $124 | 2,727 | 0.0% |
| Ishares TR(EFAV) | MSCI EMG MKT ETF | 46429B689 | $124 | 1,826 | 0.0% |
| Invesco ETFs(RSP) | S&P500 EQL HLT | 46137V357 | $126 | 1,166 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $129 | 1,120 | 0.0% |
| Highland Funds I(HFRO) | HIGHLAND INCOME | 43010E404 | $130 | 15,150 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $131 | 3,844 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $131 | 4,385 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $132 | 1,834 | 0.0% |
| Invesco Capital Management LLC(ERTH) | UNIT SER 1 | 46137V407 | $132 | 2,250 | 0.0% |
| State Street ETF(GLDM1USD) | S&P BK ETF | 98149E204 | $133 | 7,057 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $135 | 2,240 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $136 | 11,300 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $136 | 5,037 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $137 | 3,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $137 | 615 | 0.0% |
| SSgA Funds Management Inc(CWI) | NYSE TECH ETF | 78463X848 | $138 | 5,725 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $142 | 2,450 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $142 | 969 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $142 | 5,309 | 0.0% |
| WisdomTree Asset Management Inc(DIM) | INTL MIDCAP DV | 97717W778 | $142 | 2,530 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $144 | 1,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $145 | 2,285 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $145 | 1,550 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $145 | 2,439 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $148 | 4,852 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $148 | 2,288 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $151 | 1,740 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $152 | 1,590 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $158 | 1,487 | 0.0% |
| SSgA Funds Management Inc(SLY) | NYSE TECH ETF | 78464A813 | $160 | 2,634 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $161 | 1,718 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $161 | 1,487 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $166 | 13,561 | 0.0% |