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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $452 | 8,975 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $455 | 14,522 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $459 | 8,416 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $459 | 10,717 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $461 | 11,121 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $461 | 12,277 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $463 | 17,852 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $464 | 17,001 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $466 | 4,093 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $467 | 30,078 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $467 | 6,146 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $469 | 5,626 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $473 | 10,385 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $479 | 3,350 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $479 | 1,982 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $480 | 4,020 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $481 | 187,749 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $481 | 19,284 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $482 | 8,768 | 0.0% |
| Quidel Corp | COM | 74838J101 | $488 | 2,183 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $490 | 3,654 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $490 | 69,747 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $490 | 54,650 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $490 | 4,219 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $492 | 11,221 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $495 | 1,346 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $496 | 11,481 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $499 | 4,368 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $502 | 2,355 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $503 | 9,740 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $504 | 4,748 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $505 | 31,589 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $507 | 3,052 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $509 | 101,179 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $509 | 2,215 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $511 | 16,635 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $513 | 4,062 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $513 | 7,812 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $519 | 1,778 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $525 | 53,563 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $528 | 7,564 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $528 | 23,815 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $528 | 10,199 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $530 | 41,379 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $531 | 21,950 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $532 | 15,774 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $532 | 15,865 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $532 | 31,948 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $534 | 48,018 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $538 | 44,709 | 0.0% |