Q2 2020 Holdings
Filed 2020-08-10 | 934 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,282 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.2K | 63,384 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 270,876 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.2K | 91,914 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 37,111 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 5,908 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,072 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $1.2K | 16,964 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 6,430 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 14,753 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.2K | 48,926 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2K | 34,210 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.2K | 17,977 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,014 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,362 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.2K | 107,743 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 46,094 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 25,654 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 53,956 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 69,186 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 8,852 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 35,476 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3K | 45,850 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,009 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 15,815 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 38,060 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 34,593 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 5,083 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3K | 11,147 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 3,261 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 11,296 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.4K | 79,267 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 73,855 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 16,856 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.4K | 43,952 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,218 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4K | 25,238 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 31,424 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 54,945 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 46,285 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 17,848 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 89,334 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 7,784 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,871 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 13,013 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 56,887 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.4K | 24,748 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 6,980 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $1.5K | 49,873 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5K | 53,474 | 0.0% |