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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $548 | 2,498 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $548 | 10,522 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $548 | 1,667 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $551 | 1,100 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $551 | 21,922 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $553 | 10,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $554 | 6,656 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $556 | 13,940 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $563 | 6,304 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $566 | 19,922 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $580 | 7,076 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $583 | 21,945 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $591 | 11,479 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $593 | 35,385 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $593 | 6,828 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $596 | 34,408 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $607 | 64,264 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $608 | 11,498 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $608 | 39,783 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $613 | 11,172 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $613 | 9,810 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $616 | 21,033 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $621 | 23,745 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $623 | 5,877 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $625 | 10,621 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $629 | 6,487 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $636 | 27,469 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $637 | 19,164 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $640 | 6,103 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $643 | 29,161 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $647 | 19,450 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $650 | 11,077 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $651 | 5,621 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $655 | 3,440 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $658 | 25,350 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $661 | 4,911 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $668 | 2,477 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $669 | 14,824 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $669 | 19,767 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $670 | 11,341 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $671 | 7,791 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $672 | 6,164 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $675 | 6,917 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $680 | 29,179 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $683 | 8,778 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $685 | 19,465 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $689 | 6,151 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $693 | 4,972 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $696 | 12,339 | 0.0% |
| Quotient LTD | SHS | G73268107 | $699 | 94,405 | 0.0% |