Q2 2020 Holdings
Filed 2020-08-13 | 681 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $204 | 21,800 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $204 | 964 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $204 | 8,250 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $210 | 2,089 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $215 | 1,517 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $217 | 7,717 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $218 | 8,500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $223 | 6,319 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $223 | 19,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $224 | 4,082 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $226 | 944 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $229 | 2,451 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230 | 2,016 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231 | 2,426 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $232 | 3,094 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $233 | 7,343 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $234 | 1,508 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $235 | 890 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $235 | 11,090 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $235 | 1,573 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $235 | 2,413 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $237 | 8,351 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $238 | 3,726 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240 | 415 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $241 | 2,350 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $245 | 8,792 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $246 | 3,159 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $247 | 3,262 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $247 | 22,712 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $253 | 5,139 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $253 | 1,276 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $256 | 8,353 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $257 | 3,945 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $258 | 3,471 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $260 | 51,168 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $265 | 2,710 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $269 | 4,820 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $269 | 4,196 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $270 | 11,673 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $271 | 3,694 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $274 | 1,486 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $276 | 2,487 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $277 | 935 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $277 | 24,790 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $285 | 4,143 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $285 | 2,438 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $286 | 5,296 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $289 | 3,425 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $290 | 2,902 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $292 | 2,044 | 0.0% |