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 |
|---|---|---|---|---|---|
| 1Life Healthcare Inc | COM | 68269G107 | $336 | 9,238 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $337 | 1,131 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $337 | 4,355 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $338 | 3,241 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $338 | 6,742 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $338 | 31,370 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $340 | 8,012 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $342 | 13,084 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $342 | 55,171 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $342 | 3,975 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $342 | 8,998 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $343 | 2,963 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $344 | 7,336 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $345 | 6,071 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $345 | 18,866 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $346 | 2,804 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $346 | 5,719 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $348 | 8,722 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $350 | 10,116 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $351 | 6,225 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $351 | 2,344 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $351 | 14,112 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $353 | 4,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $355 | 4,072 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $358 | 7,628 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $358 | 3,820 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $362 | 14,404 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $362 | 4,128 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $363 | 5,740 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $364 | 10,046 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $367 | 6,633 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $367 | 35,082 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $368 | 7,615 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $369 | 4,522 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $369 | 4,912 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $369 | 3,236 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $370 | 4,830 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $373 | 2,832 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $374 | 14,345 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $374 | 2,636 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $374 | 25,842 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $374 | 7,169 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $375 | 37,259 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $379 | 2,236 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $381 | 18,073 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $381 | 5,826 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $381 | 26,679 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $382 | 7,828 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $383 | 12,620 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $383 | 10,503 | 0.0% |