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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $801 | 7,678 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $805 | 22,202 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $811 | 13,693 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $813 | 32,263 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $827 | 35,797 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $834 | 56,069 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $843 | 10,817 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $846 | 51,572 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $849 | 23,023 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $868 | 10,716 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $881 | 1,911 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $882 | 11,491 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $885 | 26,119 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $895 | 5,177 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $896 | 74,501 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $898 | 10,742 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $900 | 9,641 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $906 | 4,888 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $907 | 82,637 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $907 | 8,435 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $917 | 9,290 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $920 | 12,186 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $923 | 23,190 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $931 | 12,928 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $954 | 241,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $954 | 29,760 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $959 | 21,986 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $959 | 18,121 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $982 | 3,376 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $983 | 6,096 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $984 | 10,136 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $992 | 798 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $996 | 17,488 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 13,916 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $1.0K | 21,457 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.0K | 2,313 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 14,610 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 5,669 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 3,057 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 12,812 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 9,869 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 8,229 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 9,511 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 7,904 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 15,682 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 29,589 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 29,356 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 44,138 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 83,575 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 15,390 | 0.0% |