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 |
|---|---|---|---|---|---|
| Ishares Exponential(XT) | ETF | 46434V381 | $1.2K | 25,973 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $1.2K | 15,412 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.2K | 30,842 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $1.2K | 4,029 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $1.2K | 29,891 | 0.0% |
| Invesco Exchange(PID) | MF Closed and MF Open | 46137V548 | $1.2K | 98,292 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.2K | 17,122 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $1.2K | 5,126 | 0.0% |
| Check Point(CHKP) | Common Stock | M22465104 | $1.2K | 11,262 | 0.0% |
| Fortuna Silver(FVICHF) | Common Stock | 349915108 | $1.2K | 237,860 | 0.0% |
| Spdr Msci(QUS) | ETF | 78468R812 | $1.2K | 13,815 | 0.0% |
| SSR Mining(SSRM) | Common Stock | 784730103 | $1.2K | 57,454 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.2K | 40,419 | 0.0% |
| Ishares Edge(MTUM) | ETF | 46432F396 | $1.3K | 9,577 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.3K | 41,525 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.3K | 3,119 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.3K | 15,711 | 0.0% |
| Encompass Health(EHC) | Common Stock | 29261A100 | $1.3K | 20,617 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.3K | 9,242 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $1.3K | 25,349 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $1.3K | 28,335 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $1.3K | 8,708 | 0.0% |
| Ishares Aerospace(ITA) | ETF | 464288760 | $1.3K | 7,960 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.3K | 13,282 | 0.0% |
| Davis Fundamental(DUSA) | MF Closed and MF Open | 23908L207 | $1.3K | 57,630 | 0.0% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $1.3K | 26,695 | 0.0% |
| Ishares JPMorgan(EMB) | ETF | 464288281 | $1.3K | 12,295 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $1.4K | 7,117 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.4K | 28,287 | 0.0% |
| Spdr SSgA(ULST) | ETF | 78467V707 | $1.4K | 34,147 | 0.0% |
| Seabridge Gold(SA) | Common Stock | 811916105 | $1.4K | 78,667 | 0.0% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $1.4K | 8,146 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.4K | 7,900 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $1.4K | 77,396 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $1.4K | 25,814 | 0.0% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $1.4K | 7,571 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $1.4K | 24,174 | 0.0% |
| Ishares TR(SHV) | ETF | 464288679 | $1.4K | 12,672 | 0.0% |
| Ishares Currency(HEZU) | ETF | 46434V639 | $1.4K | 49,962 | 0.0% |
| Investors REA | Common Stock | 461730509 | $1.4K | 20,062 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.4K | 16,991 | 0.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $1.4K | 9,976 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $1.4K | 893 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $1.4K | 14,607 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $1.4K | 9,019 | 0.0% |
| First TR Exch Traded FD III(FMB) | ETF | 33739N108 | $1.5K | 26,612 | 0.0% |
| Ishares S&P(OEF) | ETF | 464287101 | $1.5K | 10,305 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.5K | 28,257 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $1.5K | 19,906 | 0.0% |
| Dunkin Brands(DNKN) | Common Stock | 265504100 | $1.5K | 22,775 | 0.0% |