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 TR(IGIB) | ETF | 464288638 | $1.5K | 24,838 | 0.0% |
| First Financial(FFIN) | Common Stock | 32020R109 | $1.5K | 52,050 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common Stock | 469814107 | $1.5K | 17,734 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.5K | 14,211 | 0.0% |
| Ishares Floating(FLOT) | ETF | 46429B655 | $1.5K | 29,865 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $1.5K | 23,517 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1.5K | 108,882 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.5K | 8,739 | 0.0% |
| NRG Energy(NRG) | Common Stock | 629377508 | $1.5K | 47,501 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $1.6K | 68,752 | 0.0% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $1.6K | 14,043 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $1.6K | 11,755 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $1.6K | 21,443 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.6K | 9,131 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $1.6K | 21,907 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $1.6K | 8,181 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $1.6K | 19,586 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $1.6K | 72,631 | 0.0% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $1.7K | 31,848 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $1.7K | 35,390 | 0.0% |
| Invesco S&P(XSLV) | MF Closed and MF Open | 46138G102 | $1.7K | 49,339 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.7K | 23,961 | 0.0% |
| Wisdomtree U S(EZM) | MF Closed and MF Open | 97717W570 | $1.7K | 53,091 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $1.7K | 18,171 | 0.0% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $1.7K | 41,854 | 0.0% |
| Ishares TR(SUB) | ETF | 464288158 | $1.8K | 16,306 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 37,729 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $1.8K | 9,498 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $1.8K | 21,763 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.8K | 5,774 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $1.8K | 15,518 | 0.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $1.8K | 43,604 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $1.9K | 3,252 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $1.9K | 16,778 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common Stock | 00507V109 | $1.9K | 24,514 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.9K | 15,361 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.9K | 18,558 | 0.0% |
| Ishares U S(MEAR) | ETF | 46431W838 | $1.9K | 38,390 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $2.0K | 40,308 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $2.0K | 15,411 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $2.0K | 32,338 | 0.0% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $2.0K | 10,060 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.0K | 29,809 | 0.0% |
| Ishares U S(IDU) | ETF | 464287697 | $2.0K | 14,243 | 0.0% |
| Ishares Edge(EFAV) | ETF | 46429B689 | $2.0K | 30,371 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $2.0K | 25,215 | 0.0% |
| Ishares Cohen(ICF) | ETF | 464287564 | $2.0K | 20,120 | 0.0% |
| Spdr Portfolio(SPYM) | ETF | 78464A854 | $2.1K | 57,244 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $2.1K | 27,145 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.1K | 13,301 | 0.0% |