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 |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $297 | 2,704 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $298 | 5,924 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $298 | 712 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $299 | 5,937 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $300 | 9,044 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $301 | 13,929 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $301 | 10,615 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $304 | 3,773 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $305 | 9,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $305 | 3,432 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $305 | 2,986 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $305 | 26,378 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $305 | 12,593 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $306 | 4,343 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $307 | 9,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $307 | 63,596 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $311 | 27,554 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $314 | 43,558 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $314 | 10,311 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $315 | 14,697 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $315 | 1,665 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $316 | 10,347 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $317 | 6,563 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $317 | 3,868 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $318 | 1,122 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $318 | 12,396 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $321 | 18,401 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $321 | 33,180 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $322 | 16,053 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $323 | 3,740 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $324 | 3,039 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $325 | 838 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $326 | 5,776 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $326 | 4,194 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $327 | 406 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $327 | 7,817 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $327 | 32,875 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $327 | 5,796 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $328 | 9,766 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $328 | 8,496 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $329 | 3,301 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $329 | 3,509 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $329 | 999 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $329 | 9,014 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $330 | 10,024 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $331 | 8,278 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $332 | 16,593 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $333 | 4,106 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $335 | 6,432 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $336 | 12,454 | 0.0% |