Q3 2020 Holdings
Filed 2020-11-02 | 951 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,809 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.1K | 36,819 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 10,515 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 56,248 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 42,085 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 273,050 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.1K | 41,692 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,102 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 49,291 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 6,825 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.1K | 17,046 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 18,888 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,811 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,168 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.2K | 93,439 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 73,259 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.2K | 49,223 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 87,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 46,929 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 54,512 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 80,429 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 19,200 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 44,785 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.2K | 63,534 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 47,273 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,474 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 15,675 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 34,196 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 7,628 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 6,650 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 5,922 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 26,588 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc C(XNEAX) | OM | 670657105 | $1.3K | 90,747 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 12,333 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 13,858 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3K | 48,149 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 39,067 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3K | 11,147 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 6,177 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,181 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 28,502 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 6,430 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 16,791 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.4K | 34,343 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 2,915 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 54,345 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 34,831 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 7,692 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4K | 6,878 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.4K | 18,202 | 0.0% |