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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $222 | 230 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $223 | 4,305 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $223 | 2,192 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $224 | 3,656 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $225 | 2,310 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $225 | 11,250 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $225 | 2,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $226 | 5,089 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $226 | 7,215 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $226 | 21,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $226 | 1,320 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $227 | 18,666 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $227 | 4,862 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $228 | 133 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $229 | 16,200 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $229 | 7,427 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $229 | 4,675 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $229 | 841 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $230 | 6,708 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $231 | 695 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $231 | 10,385 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $233 | 7,002 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $233 | 25,912 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $234 | 5,623 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $234 | 13,882 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $235 | 3,555 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $235 | 4,228 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $235 | 13,880 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $236 | 4,380 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $238 | 2,250 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $239 | 14,292 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $241 | 5,015 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $242 | 11,302 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $242 | 2,235 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $243 | 4,018 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $244 | 4,819 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $246 | 9,450 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $247 | 13,475 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $247 | 6,300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $251 | 31,570 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $253 | 2,747 | 0.0% |
| Vanguard Admiral FDS Inc M(IVOV) | IDCP 400 VAL | 921932844 | $255 | 2,435 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $256 | 4,249 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $257 | 4,123 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $259 | 1,683 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $261 | 20,097 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $263 | 3,261 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $263 | 16,595 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $267 | 31,260 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $267 | 50,659 | 0.0% |