Q2 2020 Holdings
Filed 2020-08-05 | 420 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $200 | 2,298 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $201 | 2,097 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $202 | 9,963 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $202 | 677 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $202 | 5,574 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $204 | 11,581 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $207 | 3,016 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $209 | 786 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $212 | 1,009 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $212 | 5,401 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $213 | 1,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $213 | 4,195 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $214 | 527 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $214 | 2,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $214 | 5,854 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $215 | 3,790 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216 | 1,763 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $216 | 24,391 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $216 | 3,165 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $217 | 8,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $217 | 651 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $218 | 2,812 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $221 | 3,775 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $223 | 19,328 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $223 | 7,201 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $224 | 10,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $225 | 4,529 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $225 | 1,322 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $226 | 4,372 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $229 | 4,617 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $230 | 6,245 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $233 | 3,669 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $235 | 1,655 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $236 | 6,308 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $236 | 1,224 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $238 | 3,194 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $239 | 2,258 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $239 | 6,957 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $241 | 2,856 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $241 | 1,419 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $244 | 10,822 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $248 | 2,505 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $248 | 2,523 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $249 | 7,754 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $249 | 2,345 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $250 | 11,550 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $251 | 17,866 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $255 | 2,740 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $256 | 2,154 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $258 | 6,117 | 0.0% |