Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $416 | 915 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $416 | 17,655 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $416 | 27,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $417 | 11,376 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $419 | 2,777 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $420 | 3,510 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $420 | 81,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $424 | 5,164 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $430 | 2,177 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $432 | 9,476 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $433 | 5,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $434 | 8,097 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $434 | 3,890 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $437 | 4,497 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $437 | 6,997 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $437 | 21,521 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $437 | 3,556 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $447 | 17,824 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $447 | 32,148 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $450 | 1,390 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $455 | 16,886 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $458 | 9,690 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $459 | 3,690 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $461 | 6,155 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $461 | 39,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $464 | 2,532 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $471 | 13,244 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $484 | 5,929 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $485 | 7,026 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $489 | 3,835 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $493 | 2,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $495 | 1,988 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $495 | 2,261 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $498 | 3,936 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $502 | 22,786 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $506 | 7,280 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $508 | 10,246 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $508 | 5,797 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $510 | 15,414 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $510 | 3,803 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $512 | 20,785 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $517 | 13,258 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $521 | 21,235 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $532 | 20,135 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $538 | 338 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $541 | 16,842 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $545 | 3,302 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $546 | 23,142 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $547 | 2,916 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $548 | 2,498 | 0.0% |