Q2 2020 Holdings
Filed 2020-08-10 | 934 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $321 | 978 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $325 | 21,025 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $326 | 3,186 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $326 | 29,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $326 | 3,717 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $326 | 26,060 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $329 | 29,886 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $333 | 3,046 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $333 | 26,999 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $336 | 3,399 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $338 | 1,875 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $340 | 4,305 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $344 | 15,300 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $346 | 29,888 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $346 | 11,639 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $346 | 14,744 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $348 | 30,981 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $348 | 11,754 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $349 | 3,122 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $349 | 47,245 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $355 | 2,069 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $359 | 4,324 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $360 | 41,275 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $361 | 30,488 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $365 | 1,738 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $366 | 26,086 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $367 | 4,362 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $367 | 2,746 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $369 | 2,983 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $370 | 2,181 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $373 | 28,298 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $374 | 1,200 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $376 | 14,479 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $377 | 1,350 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $380 | 6,280 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $383 | 7,530 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $389 | 3,346 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $390 | 26,725 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $390 | 3,635 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $391 | 13,645 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $392 | 1,262 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $392 | 6,625 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $393 | 18,293 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $393 | 3,266 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $394 | 2,089 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $397 | 8,317 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $397 | 8,960 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $397 | 5,987 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $398 | 10,985 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $398 | 4,963 | 0.0% |