Q3 2020 Holdings
Filed 2020-10-23 | 677 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $282 | 2,245 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $283 | 3,739 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $284 | 8,375 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $285 | 3,040 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $290 | 8,922 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $291 | 5,280 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $294 | 1,836 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $295 | 10,617 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $296 | 13,628 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $299 | 16,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $299 | 4,450 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $300 | 8,220 | 0.0% |
| Renalytix AI PLC | ADS | 75973T101 | $300 | 24,640 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $304 | 22,455 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $304 | 68,300 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $304 | 8,100 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $305 | 27,528 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $307 | 5,164 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $310 | 19,771 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $316 | 31,296 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $318 | 3,404 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $320 | 12,244 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $323 | 7,959 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $324 | 2,177 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $324 | 465 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $330 | 15,590 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $337 | 2,763 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $342 | 1,857 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $348 | 14,913 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $354 | 14,560 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $360 | 34,051 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $361 | 5,628 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $362 | 11,527 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $364 | 29,756 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $367 | 5,954 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $384 | 8,005 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $389 | 7,243 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $391 | 5,450 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $395 | 4,170 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $399 | 18,460 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $407 | 865 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $411 | 1,750 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $413 | 15,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $417 | 2,210 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $417 | 2,146 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $418 | 4,935 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $418 | 20,069 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $423 | 8,450 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $424 | 7,970 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $427 | 10,883 | 0.0% |