Q3 2020 Holdings
Filed 2020-11-13 | 1275 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 6,938 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 34,682 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,081 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 7,883 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 22,024 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 9,328 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 37,693 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 16,118 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 8,310 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.2K | 37,050 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2K | 44,375 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 48,257 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 7,137 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.2K | 23,756 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 19,678 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.2K | 33,003 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 179,407 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,592 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2K | 23,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2K | 37,853 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.2K | 20,127 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $1.2K | 47,099 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.2K | 58,753 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 9,435 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2K | 19,299 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2K | 9,889 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 15,230 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2K | 24,908 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.2K | 34,919 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 15,549 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 6,112 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 21,024 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.3K | 112,638 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 5,304 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.3K | 100,282 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3K | 22,156 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 5,876 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,543 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 11,704 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.3K | 87,295 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 18,182 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 22,094 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 10,454 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 25,179 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 9,305 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 13,610 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 18,686 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 8,246 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 12,716 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 16,386 | 0.0% |