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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $458 | 9,371 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $460 | 3,744 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $460 | 17,179 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $461 | 25,235 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $462 | 26,924 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $464 | 5,585 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $471 | 1,021 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $471 | 7,900 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $473 | 4,483 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $479 | 40,146 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $482 | 18,590 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $484 | 7,910 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $484 | 12,840 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $484 | 4,306 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $486 | 14,206 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $488 | 13,131 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $488 | 2,583 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $491 | 8,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $493 | 4,186 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $498 | 10,710 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $499 | 7,990 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $500 | 17,112 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $501 | 8,321 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $502 | 14,882 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $502 | 10,011 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $503 | 13,294 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $508 | 18,720 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $509 | 18,970 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $509 | 12,835 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $509 | 16,638 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $510 | 8,711 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $514 | 6,643 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $515 | 41,222 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $517 | 19,249 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $519 | 11,565 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $519 | 7,924 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $523 | 12,986 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $523 | 1,269 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $525 | 15,067 | 0.0% |
| Nuveen MUN High Income Oppor C(NMZ) | OM | 670682103 | $526 | 39,010 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $527 | 6,285 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $529 | 48,550 | 0.0% |
| Vanguard Admiral FDS Inc 5(VOOV) | 00 VAL IDX FD | 921932703 | $536 | 4,924 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $537 | 65,492 | 0.0% |
| First TR Exch TRD Alphdx FD(FNY) | MID CP GR ALPH | 33737M102 | $541 | 10,107 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $544 | 4,490 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $545 | 87,385 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $546 | 7,266 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $549 | 3,762 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $552 | 8,942 | 0.0% |