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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 10,904 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.4K | 151,045 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,877 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 7,574 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.4K | 54,600 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.4K | 88,625 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 16,272 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 27,089 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 35,730 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 62,550 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,122 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,220 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 42,340 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 104,109 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.5K | 6,443 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 40,995 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 30,738 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 43,487 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.6K | 138,620 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 8,657 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 90,039 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 27,234 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,202 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 19,160 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 12,960 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 116,880 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 10,314 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 9,692 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 21,441 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 8,003 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 56,612 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 49,719 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.9K | 35,900 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 17,376 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 36,570 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 10,104 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 30,964 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2.0K | 157,278 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,813 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0K | 2,211 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0K | 99,571 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 7,417 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 25,588 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 94,110 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 63,751 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 56,208 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $2.1K | 207,209 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 17,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 12,103 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 25,460 | 0.0% |