Q2 2020 Holdings
Filed 2020-07-09 | 339 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 37,256 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 68,453 | 15.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,016 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 56,231 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,983 | 10.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 64,330 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,872 | 6.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $431.0K | 39,889 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $320.0K | 596 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $274.0K | 3,803 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $217.0K | 2,349 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $215.0K | 5,691 | 1.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $214.0K | 38,821 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $213.0K | 3,848 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $202.0K | 7,971 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $201.0K | 11,194 | 1.0% |
| Exchange Traded Concepts TR(SIXH) | 6 MERIDIAN HEDG | 301505665 | $176.5K | 6,901,881 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $108.0K | 10,621 | 0.5% |
| Exchange Traded Concepts TR(SIXA) | 6 MERIDIAN MEGA | 301505681 | $94.3K | 3,592,532 | 0.5% |
| Exchange Traded Concepts TR(SIXL) | 6 MERIDIAN LOW | 301505699 | $75.9K | 2,900,829 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.0K | 788,883 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.5K | 426,197 | 0.1% |
| Exchange Traded Concepts TR(SIXS) | 6 MERIDIAN SMALL | 301505673 | $20.3K | 703,251 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $19.2K | 780,438 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $18.7K | 369,978 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.1K | 291,557 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14.0K | 133,433 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.9K | 276,675 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.7K | 231,936 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.6K | 193,800 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.3K | 162,078 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 167,728 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4K | 67,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 236,793 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 128,678 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 48,031 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.9K | 228,794 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 49,112 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.8K | 225,210 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $5.6K | 280,630 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 68,936 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 75,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 77,163 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 40,323 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.2K | 129,497 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 42,176 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.1K | 88,691 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 139,466 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 119,671 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 130,936 | 0.0% |