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 |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $261 | 7,665 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $261 | 16,510 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $261 | 16,286 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $262 | 7,259 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $264 | 6,820 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $265 | 10,685 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $270 | 3,891 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $270 | 3,570 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $271 | 6,550 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $273 | 2,535 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $275 | 5,265 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $276 | 1,419 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $276 | 7,515 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $277 | 465 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $279 | 29,197 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $280 | 5,487 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $285 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $286 | 4,159 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $286 | 6,086 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $287 | 7,502 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $289 | 4,879 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $293 | 16,299 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $293 | 6,829 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $294 | 800 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $295 | 21,800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $295 | 420 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $295 | 9,503 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $296 | 1,090 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $298 | 11,427 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $299 | 5,631 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $300 | 2,894 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $301 | 4,591 | 0.0% |
| Nuveen High Income 2023 Targ | COM | 67079F101 | $302 | 32,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $303 | 2,266 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $304 | 19,150 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $306 | 2,626 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $306 | 7,310 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $306 | 4,350 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $307 | 3,150 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $309 | 763 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $312 | 3,131 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $312 | 9,485 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $313 | 11,104 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $313 | 2,651 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $314 | 8,332 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $316 | 225,789 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $319 | 18,121 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $320 | 12,209 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $320 | 3,313 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $321 | 9,224 | 0.0% |