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 |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $599 | 12,329 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $600 | 1,022 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $600 | 8,702 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $607 | 7,834 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $607 | 11,557 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $607 | 24,589 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $610 | 11,906 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $610 | 6,054 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $619 | 10,023 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $620 | 42,094 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $624 | 8,697 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $672 | 19,616 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $677 | 12,975 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $683 | 9,545 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $687 | 35,693 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $688 | 8,792 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $689 | 5,763 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $698 | 24,889 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $703 | 12,153 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $706 | 4,922 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $718 | 20,652 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $732 | 14,961 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $736 | 33,704 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $743 | 5,047 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $746 | 11,561 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $751 | 9,864 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $752 | 4,926 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $759 | 30,525 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $807 | 27,807 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $809 | 40,225 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $815 | 10,038 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $816 | 16,729 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $847 | 32,780 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $863 | 15,139 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $870 | 63,949 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $896 | 8,732 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $913 | 4,662 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $933 | 19,462 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $937 | 2,163 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $964 | 10,727 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $1.0K | 23,591 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $1.0K | 20,036 | 0.0% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $1.0K | 37,552 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $1.0K | 8,443 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $1.0K | 5,302 | 0.0% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $1.0K | 23,037 | 0.0% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $1.0K | 41,931 | 0.0% |
| Smith & Nephew Group PLC(SNN)A | SPDN ADR NEW | 83175M205 | $1.0K | 26,970 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $1.0K | 20,467 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.0K | 12,827 | 0.0% |