Q2 2020 Holdings
Filed 2020-07-29 | 856 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | Common Stock | 501044101 | $942 | 27,813 | 0.0% |
| Ishares Morningstar(ILCG) | ETF | 464287119 | $943 | 4,024 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $943 | 26,186 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $944 | 2,828 | 0.0% |
| Ishares Inc(EWY) | ETF | 464286772 | $947 | 16,574 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $950 | 12,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $954 | 3,286 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $955 | 44,529 | 0.0% |
| Spdr Portfolio(SPDW) | ETF | 78463X889 | $956 | 34,622 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $965 | 7,879 | 0.0% |
| First Trust(EMLP) | MF Closed and MF Open | 33738D101 | $974 | 48,837 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $977 | 4,883 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $979 | 11,262 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $980 | 45,922 | 0.0% |
| Sector Technology(XLK) | ETF | 81369Y803 | $982 | 9,394 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $982 | 7,941 | 0.0% |
| Flexshares Morningstar(TLTD) | MF Closed and MF Open | 33939L803 | $982 | 18,387 | 0.0% |
| Match Group(MTCHEUR) | Common Stock | 57665R106 | $987 | 9,218 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $990 | 10,141 | 0.0% |
| Victoryshares US | MF Closed and MF Open | 92647N774 | $995 | 25,409 | 0.0% |
| Spdr Portfolio(SPMD) | ETF | 78464A847 | $1.0K | 32,378 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.0K | 19,647 | 0.0% |
| Spdr S&P(KOMP) | ETF | 78468R648 | $1.0K | 27,198 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $1.0K | 55,732 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $1.0K | 10,391 | 0.0% |
| Ishares U S(IYK) | ETF | 464287812 | $1.0K | 8,030 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.0K | 3,907 | 0.0% |
| Sector Energy(XLE) | ETF | 81369Y506 | $1.0K | 27,132 | 0.0% |
| Global X(KRMA) | MF Closed and MF Open | 37954Y731 | $1.0K | 46,584 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $1.0K | 34,057 | 0.0% |
| Fidelity Covington(FDVV) | MF Closed and MF Open | 316092840 | $1.0K | 38,320 | 0.0% |
| Yamana Gold | Common Stock | 98462Y100 | $1.0K | 190,424 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $1.1K | 4,705 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1.1K | 10,050 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $1.1K | 9,822 | 0.0% |
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $1.1K | 7,546 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.1K | 10,127 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $1.1K | 21,472 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $1.1K | 88,682 | 0.0% |
| Ishares Msci(EEM) | ETF | 464287234 | $1.1K | 27,458 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $1.1K | 18,147 | 0.0% |
| Ishares Inc(EEMV) | ETF | 464286533 | $1.1K | 21,322 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $1.1K | 19,460 | 0.0% |
| Ishares Inc(EWC) | ETF | 464286509 | $1.1K | 43,737 | 0.0% |
| Spdr Portfolio(SPYD) | ETF | 78468R788 | $1.1K | 40,647 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $1.1K | 31,226 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $1.1K | 30,408 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.1K | 5,380 | 0.0% |
| Dominos Pizza(DPZ) | Common Stock | 25754A201 | $1.1K | 3,100 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $1.2K | 4,131 | 0.0% |