Q2 2020 Holdings
Filed 2020-08-13 | 913 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $589 | 4,297 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $591 | 10,493 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $592 | 55,005 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $594 | 5,450 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $594 | 27,437 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $596 | 48,961 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $600 | 9,928 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $603 | 28,886 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $607 | 26,476 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $609 | 10,698 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $615 | 9,836 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $618 | 29,028 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $624 | 3,556 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $625 | 7,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $626 | 11,583 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $632 | 14,757 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $638 | 35,104 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $641 | 20,111 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $647 | 6,351 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $648 | 2,893 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $652 | 4,361 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $654 | 8,273 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $659 | 5,193 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $666 | 21,900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $671 | 65,499 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $672 | 21,614 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $672 | 14,053 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $672 | 9,065 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $674 | 12,397 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $674 | 7,749 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $675 | 9,388 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $676 | 963 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $679 | 12,414 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $680 | 2,965 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $681 | 13,158 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $686 | 7,855 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $694 | 2,233 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $694 | 7,178 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $697 | 53,727 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $699 | 13,374 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $701 | 7,085 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $706 | 18,132 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $707 | 26,483 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $707 | 23,140 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $707 | 5,288 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $709 | 17,379 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $712 | 55,204 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $715 | 42,714 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $716 | 18,948 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $718 | 19,686 | 0.0% |