Q2 2020 Holdings
Filed 2020-08-13 | 475 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $246 | 9,905 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $249 | 20,958 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $251 | 4,753 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $251 | 6,621 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $254 | 4,195 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $254 | 4,475 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $256 | 4,458 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $257 | 4,343 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $261 | 2,628 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $263 | 4,379 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $264 | 7,837 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $265 | 2,204 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $266 | 7,281 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $268 | 1,799 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $270 | 4,307 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $271 | 1,634 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $271 | 3,308 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $274 | 11,751 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $274 | 7,251 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $276 | 4,030 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $277 | 5,766 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $277 | 8,883 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $279 | 2,520 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $279 | 2,226 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $281 | 725 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $281 | 5,893 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $282 | 854 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $283 | 875 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $284 | 2,194 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $288 | 9,653 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $294 | 4,015 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $294 | 8,315 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $295 | 7,384 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $299 | 5,477 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $300 | 1,366 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $302 | 3,812 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $302 | 3,631 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $307 | 2,189 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $309 | 3,224 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $310 | 13,351 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $310 | 2,098 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $312 | 3,177 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $317 | 3,330 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $317 | 1,591 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $318 | 3,817 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $322 | 22,188 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $325 | 6,616 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $330 | 7,699 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $330 | 1,185 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $332 | 1,120 | 0.0% |