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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $459 | 1,481 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $459 | 3,361 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $464 | 8,174 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $465 | 20,597 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $467 | 9,208 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $471 | 10,353 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $471 | 3,378 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $472 | 2,471 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $473 | 1,167 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $474 | 20,315 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $476 | 9,980 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $479 | 2,323 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $481 | 57,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $481 | 6,415 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $481 | 41,222 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $482 | 8,993 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $482 | 21,353 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $482 | 10,091 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $483 | 13,285 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $484 | 13,687 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $486 | 8,920 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $487 | 10,846 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $488 | 13,508 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $490 | 11,100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $490 | 15,035 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $492 | 8,601 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $493 | 10,710 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $495 | 16,820 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $498 | 7,633 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $504 | 2,518 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $506 | 12,229 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $506 | 8,125 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $507 | 2,549 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $513 | 15,010 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $513 | 6,285 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $514 | 4,753 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $515 | 4,924 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $520 | 16,787 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $521 | 4,511 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $522 | 10,914 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $524 | 2,723 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $525 | 4,335 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $525 | 27,214 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $527 | 3,762 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $531 | 15,129 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $536 | 10,997 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $538 | 14,816 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $539 | 91,841 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $544 | 3,965 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $544 | 17,249 | 0.0% |