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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $446 | 7,683 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $452 | 20,139 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $460 | 7,971 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $460 | 42,628 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $461 | 3,340 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $462 | 10,764 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $463 | 20,332 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $466 | 7,851 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $468 | 19,625 | 0.0% |
| CRH PLC | ADR | 12626K203 | $479 | 17,847 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $484 | 7,314 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $484 | 24,525 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $489 | 4,943 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $490 | 6,724 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $492 | 11,148 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $496 | 9,016 | 0.0% |
| ETF SER Solutions | PRMSE CP DIVRSFD | 26922A768 | $496 | 19,606 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $500 | 12,647 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $501 | 8,107 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $504 | 19,881 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $504 | 11,002 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $508 | 21,034 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $511 | 2,646 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $517 | 6,279 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $522 | 6,859 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $527 | 27,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $528 | 21,216 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $528 | 30,577 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $529 | 4,016 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $529 | 5,927 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $530 | 12,464 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $537 | 9,249 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $541 | 2,945 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $546 | 13,743 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $553 | 3,566 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $554 | 6,174 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $556 | 11,204 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $559 | 16,602 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $564 | 10,306 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $569 | 23,322 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $572 | 6,466 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $579 | 4,017 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $580 | 9,624 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $581 | 13,501 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $583 | 3,138 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $587 | 20,095 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $592 | 8,221 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $593 | 29,078 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $595 | 47,407 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $595 | 26,126 | 0.0% |