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 |
|---|---|---|---|---|---|
| Transunion(TRU) | Common Stock | 89400J107 | $417 | 4,786 | 0.0% |
| Solaredge Technologies(SEDG) | Common Stock | 83417M104 | $417 | 3,003 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $417 | 10,691 | 0.0% |
| CAL Maine Foods(CALM) | Common Stock | 128030202 | $418 | 9,401 | 0.0% |
| Ishares Emerging(DVYE) | ETF | 464286319 | $419 | 13,387 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $422 | 1,277 | 0.0% |
| Aberdeen Physical(PPLT) | MF Closed and MF Open | 003260106 | $422 | 5,403 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open | 92189F403 | $422 | 20,329 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $424 | 16,721 | 0.0% |
| Otter Tail(OTTR) | Common Stock | 689648103 | $428 | 11,040 | 0.0% |
| Arcelormittal SA(MT) | Common Stock | 03938L203 | $429 | 40,000 | 0.0% |
| Parsley Energy | Common Stock | 701877102 | $430 | 40,250 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $431 | 13,862 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $432 | 2,092 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $436 | 18,381 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | Common Stock | 755111507 | $436 | 7,071 | 0.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $438 | 4,367 | 0.0% |
| Invesco Bulletshares(BSJO) | MF Closed and MF Open | 46138J833 | $439 | 18,722 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J858 | $441 | 18,397 | 0.0% |
| Spdr Portfolio(SPTL) | ETF | 78464A664 | $442 | 9,426 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $443 | 3,178 | 0.0% |
| Home Bancorp(HBCP) | Common Stock | 43689E107 | $444 | 16,597 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $444 | 5,234 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $452 | 6,475 | 0.0% |
| First Trust(RFDI) | MF Closed and MF Open | 33739P608 | $454 | 8,504 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $455 | 15,263 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $458 | 32,710 | 0.0% |
| Ishares U S(IYF) | ETF | 464287788 | $459 | 4,168 | 0.0% |
| Proshares Short | MF Closed and MF Open | 74347B425 | $461 | 20,625 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $461 | 4,043 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $463 | 6,673 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $463 | 11,193 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $465 | 35,818 | 0.0% |
| Spdr S&P(MDY) | ETF | 78467Y107 | $465 | 1,433 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J874 | $467 | 20,961 | 0.0% |
| Invesco Financial(PGF) | MF Closed and MF Open | 46137V621 | $467 | 26,091 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $469 | 476 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $469 | 8,647 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $470 | 7,514 | 0.0% |
| Summit Hotel(INN) | Common Stock | 866082100 | $474 | 80,004 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $476 | 6,485 | 0.0% |
| Trex Co(TREX) | Common Stock | 89531P105 | $480 | 3,686 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $481 | 8,089 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $481 | 26,133 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $481 | 983 | 0.0% |
| Valley National(VLY) | Common Stock | 919794107 | $482 | 61,618 | 0.0% |
| Select Sector(XLRE) | ETF | 81369Y860 | $482 | 13,851 | 0.0% |
| Fiverr Intl(FVRR) | Common Stock | M4R82T106 | $487 | 6,600 | 0.0% |
| Maxim Integrated(MXIM) | Common Stock | 57772K101 | $489 | 8,075 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Common Stock | 099502106 | $491 | 6,312 | 0.0% |