Q2 2020 Holdings
Filed 2020-08-13 | 511 holdings | $125.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $2.1K | 38,512 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $2.1K | 6,739 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $2.1K | 97,898 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.1K | 13,621 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $2.1K | 25,646 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $2.1K | 213,523 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $2.1K | 22,539 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.2K | 29,384 | 0.0% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $2.2K | 43,089 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $2.2K | 48,647 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.2K | 30,128 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $2.2K | 2,215 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.2K | 11,087 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 60,595 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $2.2K | 159,117 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $2.3K | 87,409 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $2.3K | 24,656 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $2.3K | 32,590 | 0.0% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $2.3K | 73,848 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $2.3K | 44,889 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $2.3K | 42,945 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS)A | JPMORGAN DIVER | 46641Q407 | $2.3K | 32,956 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $2.3K | 5,766 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $2.4K | 22,877 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $2.4K | 78,160 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $2.4K | 32,226 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.4K | 19,593 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $2.4K | 35,472 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $2.4K | 14,771 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $2.4K | 13,060 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.5K | 92,077 | 0.0% |
| Flexshares TR(QDEF)A | QLT DIV DEF IDX | 33939L845 | $2.5K | 60,171 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS)A | CAP STRENGTH ETF | 33733E104 | $2.5K | 43,142 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $2.5K | 67,280 | 0.0% |
| Avalara Inc(AVLRUSD)A | COM | 05338G106 | $2.6K | 19,353 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $2.6K | 21,929 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $2.6K | 12,296 | 0.0% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $2.6K | 43,227 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.6K | 27,366 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.6K | 103,554 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.6K | 4,642 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $2.7K | 10,120 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $2.7K | 32,282 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $2.7K | 72,463 | 0.0% |
| Wisdomtree TR(AIVL)A | US DIVID EX FNCL | 97717W406 | $2.7K | 36,511 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $2.7K | 37,805 | 0.0% |
| Invesco Exchange-Traded FD T(VRP)A | VAR RATE PFD | 46138G870 | $2.7K | 115,854 | 0.0% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $2.7K | 74,158 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.7K | 35,989 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $2.7K | 9,211 | 0.0% |