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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $223 | 1,835 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $223 | 4,964 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $223 | 20,764 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $223 | 28,012 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $224 | 1,152 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $225 | 966 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $226 | 2,901 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $227 | 3,084 | 0.0% |
| First TR Exchange-Traded FD(FTGC) | FST TR GLB FD | 33739H101 | $228 | 14,664 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $228 | 3,480 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $228 | 13,544 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $229 | 15,625 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $229 | 5,362 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $230 | 5,177 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $230 | 1,718 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $231 | 547 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $232 | 14,660 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $232 | 5,539 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $233 | 2,960 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $233 | 6,804 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $235 | 4,551 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $238 | 5,391 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $239 | 4,359 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $239 | 2,135 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $241 | 23,601 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $242 | 1,978 | 0.0% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $242 | 4,888 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $242 | 22,788 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $242 | 656 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $243 | 2,305 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $245 | 45,573 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $247 | 2,972 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $248 | 6,065 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $249 | 5,484 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $249 | 2,682 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $250 | 1,360 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $250 | 20,277 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $250 | 32,671 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $251 | 2,702 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $252 | 956 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $254 | 4,007 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $254 | 9,367 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $254 | 9,276 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $254 | 3,276 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $254 | 17,738 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $255 | 2,464 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $256 | 9,100 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $256 | 1,700 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $256 | 1,504 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $258 | 4,852 | 0.0% |