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 |
|---|---|---|---|---|---|
| Lakeland Inds Inc(LAKE) | Common Stock | 511795106 | $493 | 22,000 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $494 | 4,315 | 0.0% |
| Penn National(PENN) | Common Stock | 707569109 | $496 | 16,235 | 0.0% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $504 | 18,329 | 0.0% |
| Spectrum Brands(SPB) | Common Stock | 84790A105 | $506 | 11,016 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $506 | 1,121 | 0.0% |
| GAN LTD | Common Stock | G3728V109 | $509 | 20,000 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $515 | 3,433 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $522 | 3,111 | 0.0% |
| Spdr Series(SLYG) | ETF | 78464A201 | $523 | 9,209 | 0.0% |
| Blackstone Group(BX) | Common Stock | 09260D107 | $524 | 9,248 | 0.0% |
| Cohen & Steers(CNS) | Common Stock | 19247A100 | $527 | 7,749 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $528 | 51,500 | 0.0% |
| Ishares U S(IHF) | ETF | 464288828 | $529 | 2,740 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $529 | 8,570 | 0.0% |
| Vanguard Consumer(VCR) | MF Closed and MF Open | 92204A108 | $530 | 2,650 | 0.0% |
| Graphic Packaging(GPK) | Common Stock | 388689101 | $530 | 37,917 | 0.0% |
| Maxar Technologies(MAXREUR) | Common Stock | 57778K105 | $530 | 29,500 | 0.0% |
| Revolve Group(RVLV) | Common Stock | 76156B107 | $532 | 35,800 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $534 | 761 | 0.0% |
| Invesco Bulletshares(BSJL) | MF Closed and MF Open | 46138J809 | $541 | 23,836 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $544 | 4,774 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $544 | 26,885 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | ETF | 46138G698 | $545 | 10,666 | 0.0% |
| Royal Dutch(R6C2) | Common Stock | 780259107 | $550 | 18,073 | 0.0% |
| Flowers Foods(FLO) | Common Stock | 343498101 | $552 | 24,671 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $552 | 4,114 | 0.0% |
| First Trust(IFV) | MF Closed and MF Open | 33738R886 | $553 | 32,831 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $556 | 2,894 | 0.0% |
| Invesco Bulletshares(BSJK) | MF Closed and MF Open | 46138J601 | $556 | 23,872 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $557 | 4,960 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $560 | 28,222 | 0.0% |
| Columbia Multi(MUST) | MF Closed and MF Open | 19761L607 | $564 | 25,898 | 0.0% |
| SBA Communications(SBAC) | Common Stock | 78410G104 | $564 | 1,893 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $565 | 37,236 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $569 | 10,224 | 0.0% |
| Victoryshares Developed | MF Closed and MF Open | 92647N816 | $572 | 21,277 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $574 | 3,382 | 0.0% |
| Ishares Core(HDV) | ETF | 46429B663 | $584 | 7,196 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $585 | 20,870 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | ETF | 46138G672 | $587 | 11,414 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | Common Stock | 45781V101 | $593 | 6,740 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $595 | 4,856 | 0.0% |
| Invesco Exchange(VRP) | MF Closed and MF Open | 46138G870 | $595 | 25,394 | 0.0% |
| Invesco Exchange-Traded FD T(RWJ) | ETF | 46138G664 | $600 | 10,944 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $605 | 39,048 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $608 | 5,731 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $611 | 5,259 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $616 | 10,109 | 0.0% |
| Logitech Intl(LOGI) | Common Stock | H50430232 | $618 | 9,480 | 0.0% |