Q3 2020 Holdings
Filed 2020-11-16 | 2238 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $328 | 7,100 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $329 | 42,945 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $330 | 4,863 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $331 | 10,915 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $333 | 15,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $335 | 8,451 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $336 | 4,500 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $337 | 2,924 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $343 | 27,107 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $349 | 12,011 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $349 | 21,770 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $353 | 5,090 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $353 | 24,120 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $354 | 4,278 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $356 | 1,659 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $356 | 16,814 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $361 | 2,001 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $362 | 6,180 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $363 | 5,608 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $365 | 8,760 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $366 | 6,679 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $367 | 8,830 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $370 | 6,892 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $372 | 8,610 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $376 | 4,749 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $376 | 3,470 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $382 | 9,641 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $388 | 3,812 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $397 | 20,228 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $398 | 7,630 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $400 | 10,752 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $405 | 8,066 | 0.0% |
| Invesco Exch Traded FD TR II | RUSEL 1000 LOW | 46138E412 | $406 | 12,815 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $408 | 9,091 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $410 | 76,344 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $423 | 8,370 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $423 | 815 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $425 | 39,798 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $427 | 4,867 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $429 | 5,522 | 0.0% |
| National Instrs Corp | COM | 636518102 | $433 | 12,149 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $434 | 3,833 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $435 | 14,260 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $437 | 4,090 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $440 | 25,369 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $444 | 25,473 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $445 | 7,010 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $450 | 7,800 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $451 | 3,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $455 | 1,000 | 0.0% |