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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $400 | 4,490 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $401 | 56,338 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $402 | 15,317 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $404 | 3,292 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $405 | 13,855 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $406 | 14,289 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $409 | 16,806 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $409 | 28,200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $411 | 27,900 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $412 | 2,424 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $412 | 1,556 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $413 | 2,073 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $417 | 31,649 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $417 | 9,300 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $418 | 59,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $419 | 5,533 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $421 | 37,854 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $422 | 8,176 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $422 | 58,678 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $425 | 8,943 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $425 | 10,994 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $425 | 9,279 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $426 | 37,481 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $427 | 7,900 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $430 | 44,289 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $431 | 1,021 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $432 | 35,067 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $432 | 19,438 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $433 | 27,294 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $433 | 11,863 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $434 | 15,580 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $435 | 27,380 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $435 | 15,524 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $436 | 36,077 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $438 | 3,316 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $439 | 5,585 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $439 | 3,855 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $441 | 12,579 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $443 | 16,452 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $445 | 4,283 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $446 | 17,176 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $446 | 3,430 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $447 | 8,900 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $447 | 23,841 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $448 | 12,332 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $449 | 7,829 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $452 | 9,370 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $456 | 11,144 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $457 | 4,684 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $458 | 13,814 | 0.0% |