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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.5K | 48,535 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 8,235 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 57,101 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 31,018 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 10,821 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 139,360 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.5K | 50,041 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.5K | 71,140 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 26,971 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.5K | 102,984 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 8,602 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 55,255 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 11,657 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 20,481 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 12,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 35,190 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 26,670 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.6K | 64,878 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 10,102 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 37,814 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,737 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.6K | 90,721 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 72,068 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6K | 13,610 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 6,222 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 19,027 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 6,416 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 25,123 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.7K | 70,895 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $1.7K | 54,457 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 72,670 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 47,897 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 67,409 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 20,470 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 9,801 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 28,615 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 79,855 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.8K | 123,289 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 12,012 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 10,272 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 8,531 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.8K | 122,261 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 3,167 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.8K | 7,829 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8K | 74,791 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.9K | 23,029 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 31,030 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 80,362 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.9K | 205,169 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 22,022 | 0.0% |