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 |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $384 | 34,411 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $384 | 4,383 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $384 | 3,811 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $384 | 28,332 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $384 | 29,770 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $385 | 6,916 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $385 | 1,941 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $386 | 10,551 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $390 | 2,469 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $392 | 15,314 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $392 | 2,801 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $393 | 2,070 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $393 | 18,957 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $395 | 7,086 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $401 | 8,171 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $403 | 15,397 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $404 | 12,135 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $405 | 9,539 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $406 | 27,197 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $407 | 4,678 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $407 | 10,755 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $411 | 6,010 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $413 | 4,424 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $413 | 46,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $414 | 11,775 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $418 | 6,101 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $418 | 6,945 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $419 | 1,269 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $420 | 4,965 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $420 | 60,397 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $423 | 13,857 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $424 | 1,431 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $425 | 15,396 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $426 | 3,660 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $427 | 10,417 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $429 | 6,380 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $432 | 17,287 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $434 | 5,208 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $438 | 47,155 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $439 | 5,054 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $442 | 2,718 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $443 | 2,578 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $443 | 7,715 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $446 | 7,777 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $446 | 5,205 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $446 | 19,769 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $447 | 1,571 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $447 | 4,304 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $452 | 5,707 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $452 | 8,975 | 0.0% |