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 |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $338 | 17,510 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $340 | 20,138 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $341 | 21,607 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $342 | 8,104 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $342 | 3,926 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $343 | 7,134 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $350 | 13,022 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $352 | 7,561 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $355 | 118,469 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $356 | 4,971 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $357 | 6,182 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $362 | 13,479 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $363 | 12,441 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $365 | 12,810 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $366 | 13,830 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $367 | 7,724 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $368 | 7,655 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $373 | 9,764 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $374 | 37,139 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $375 | 9,956 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $376 | 15,937 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $379 | 4,316 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $388 | 4,891 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $389 | 3,530 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $390 | 22,593 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $394 | 3,497 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $394 | 2,549 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $396 | 5,796 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $400 | 4,254 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $406 | 1,158 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $406 | 7,465 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $415 | 7,221 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $418 | 4,345 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $420 | 31,478 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $420 | 17,784 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $421 | 13,921 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $424 | 31,023 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $424 | 19,568 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $427 | 8,274 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $427 | 5,701 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $431 | 5,153 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $434 | 21,472 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $434 | 16,882 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $436 | 27,326 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $437 | 10,168 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $437 | 9,466 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $438 | 6,222 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $438 | 31,297 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $443 | 9,886 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $446 | 7,683 | 0.0% |