Q2 2020 Holdings
Filed 2020-08-06 | 868 holdings | $136.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $125 | 2,007 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $126 | 2,553 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $126 | 1,794 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $135 | 794 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $138 | 3,469 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $138 | 7,376 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $141 | 1,654 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $143 | 861 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $144 | 2,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $145 | 1,098 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $145 | 251 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $146 | 1,132 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $149 | 250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $150 | 1,885 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $150 | 2,475 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $155 | 9,630 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $159 | 8,698 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $160 | 3,438 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $167 | 3,039 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $174 | 2,228 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $174 | 2,166 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $176 | 3,000 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $177 | 2,942 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $178 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $178 | 5,207 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $180 | 4,760 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $182 | 1,360 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $189 | 7,763 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $195 | 622 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $196 | 6,485 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $196 | 2,973 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $197 | 8,929 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $204 | 554 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $207 | 875 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $207 | 3,015 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $220 | 568 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $220 | 680 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $224 | 1,901 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $232 | 3,095 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $234 | 3,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236 | 2,909 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $241 | 5,454 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $241 | 6,786 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $242 | 10,363 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $244 | 4,860 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $252 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $256 | 4,544 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $258 | 4,040 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $259 | 3,362 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $264 | 13,293 | 0.0% |