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 |
|---|---|---|---|---|---|
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.2K | 11,430 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.2K | 7,351 | 0.0% |
| Spdr SER TR(FLRN)A | BLOMBERG BRC INV | 78468R200 | $1.2K | 40,108 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $1.2K | 8,628 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.2K | 8,781 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.2K | 29,080 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $1.2K | 10,334 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $1.2K | 8,693 | 0.0% |
| Vanguard World FDS(VOX)A | COMM SRVC ETF | 92204A884 | $1.2K | 13,280 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $1.2K | 25,599 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,045 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $1.3K | 16,053 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $1.3K | 1,571 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.3K | 8,251 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.3K | 11,323 | 0.0% |
| Ishares TR(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 49,125 | 0.0% |
| Northern LTS FD TR IV(WWJD)A | INTRNTINL ESG | 66538H419 | $1.3K | 54,094 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $1.3K | 36,570 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.3K | 15,942 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3K | 43,025 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $1.3K | 37,277 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 31,074 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.3K | 20,008 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $1.3K | 10,520 | 0.0% |
| Ishares Inc(ACWV)A | MIN VOL GBL ETF | 464286525 | $1.3K | 14,895 | 0.0% |
| Northern LTS FD TR IV(BLES)A | INSPIRE GBL HOPE | 66538H658 | $1.3K | 50,064 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $1.3K | 23,142 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $1.3K | 32,340 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.3K | 13,173 | 0.0% |
| Ishares TR(SMMV)A | EDGE MSCI MINM | 46435G433 | $1.3K | 45,780 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $1.3K | 34,292 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $1.3K | 52,809 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $1.3K | 31,874 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.3K | 76,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.3K | 5 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.3K | 6,803 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $1.4K | 14,106 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.4K | 47,498 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.4K | 24,019 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.4K | 5,904 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $1.4K | 30,029 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $1.4K | 41,826 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $1.4K | 9,276 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $1.4K | 21,825 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $1.4K | 9,359 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $1.4K | 25,706 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.4K | 53,952 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.4K | 22,912 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $1.4K | 13,293 | 0.0% |
| First TR Exchange-Traded FD(FCVT)A | SSI STRG ETF | 33739Q507 | $1.4K | 39,903 | 0.0% |