Q2 2020 Holdings
Filed 2020-08-13 | 1107 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $540 | 14,891 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $540 | 3,089 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $540 | 7,797 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $541 | 9,908 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $542 | 8,203 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $547 | 14,643 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $547 | 22,546 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $547 | 2,285 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $548 | 11,461 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $549 | 2,146 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $549 | 4,305 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $551 | 2,509 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $556 | 6,638 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $556 | 26,268 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $556 | 8,885 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $557 | 65,878 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $561 | 29,474 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $562 | 62,251 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $563 | 29,951 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $566 | 16,188 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $566 | 4,613 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $572 | 20,852 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $573 | 2,976 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $575 | 41,355 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $576 | 7,196 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $577 | 29,212 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $581 | 4,849 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $583 | 10,268 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $585 | 13,240 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $590 | 19,421 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $593 | 37,314 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $593 | 21,901 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $593 | 5,908 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $597 | 26,247 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $597 | 3,402 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $597 | 7,036 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $599 | 19,238 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $600 | 11,498 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $601 | 41,759 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $601 | 20,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $602 | 4,753 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $603 | 3,195 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $604 | 574 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $606 | 13,967 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $606 | 21,373 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $607 | 26,009 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $607 | 3,382 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $607 | 3,652 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $609 | 17,834 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $609 | 5,760 | 0.0% |