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 |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $393 | 2,229 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $393 | 1,064 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $394 | 14,289 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $394 | 3,294 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $396 | 15,069 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $396 | 18,293 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $398 | 13,335 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $398 | 20,315 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $398 | 29,534 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $399 | 1,283 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $400 | 3,609 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $400 | 3,266 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $401 | 4,362 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $402 | 119,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $402 | 828 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $402 | 4,787 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $402 | 3,217 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $403 | 23,926 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $403 | 11,051 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $405 | 13,181 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $406 | 13,830 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $409 | 5,891 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $409 | 6,625 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $411 | 3,591 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $413 | 40,851 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $414 | 10,422 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $417 | 3,635 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $417 | 1,350 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $421 | 4,443 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $425 | 18,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $427 | 2,134 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $427 | 10,985 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $429 | 3,319 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $431 | 5,408 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $433 | 6,280 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $433 | 8,872 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $434 | 19,438 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $434 | 9,980 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $435 | 35,317 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $436 | 10,806 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $438 | 15,580 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $441 | 22,600 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $448 | 58,460 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $451 | 3,327 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $451 | 37,885 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $454 | 27,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $455 | 21,021 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $456 | 2,089 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $456 | 8,615 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $458 | 9,371 | 0.0% |