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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 29,563 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 38,432 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 17,251 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 38,102 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.0K | 14,539 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 52,785 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 22,854 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.0K | 47,556 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,499 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 26,841 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 14,236 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,928 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 40,154 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,373 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 133,416 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.1K | 60,565 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.1K | 150,525 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,943 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1K | 137,774 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 2,224 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,374 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1K | 18,479 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 34,120 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 16,310 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $2.2K | 107,483 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 20,553 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,519 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2K | 74,085 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.2K | 222,177 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.3K | 343,715 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 44,919 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 69,804 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.3K | 50,537 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 12,543 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 11,805 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $2.4K | 62,126 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 39,789 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 71,892 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 46,954 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4K | 9,529 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 45,973 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.4K | 73,863 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.5K | 201,211 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 32,676 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 67,816 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.6K | 25,235 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.6K | 59,580 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 27,192 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.6K | 851,101 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 35,260 | 0.0% |