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 |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $381 | 6,848 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $388 | 12,783 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $390 | 5,423 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $391 | 2,076 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $392 | 1,651 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $395 | 1,986 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $396 | 1,201 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $399 | 1,030 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $401 | 3,980 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $404 | 3,429 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $407 | 10,378 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $408 | 4,379 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $411 | 41,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $413 | 6,662 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $416 | 16,550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $416 | 4,290 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $417 | 7,784 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $420 | 56,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $420 | 8,203 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $424 | 7,349 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $425 | 479,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $430 | 1,484 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $441 | 5,435 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $442 | 10,318 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $443 | 6,402 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $447 | 2,382 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $451 | 7,942 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $455 | 33,662 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $457 | 4,587 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $458 | 8,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $460 | 6,563 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $465 | 3,331 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $478 | 2,653 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $482 | 9,609 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $486 | 5,496 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $486 | 8,287 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $489 | 15,925 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $489 | 12,451 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $491 | 24,709 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $495 | 3,868 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $498 | 15,905 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $498 | 8,292 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $506 | 8,919 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $510 | 6,492 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $511 | 2,652 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $513 | 16,258 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $514 | 2,804 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $522 | 4,347 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $523 | 17,689 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $526 | 73,920 | 0.0% |