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 |
|---|---|---|---|---|---|
| Paycom Software(PAYC) | Common Stock | 70432V102 | $619 | 2,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $619 | 5,757 | 0.0% |
| Liberty All-Star(USA) | MF Closed and MF Open | 530158104 | $619 | 108,235 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $620 | 3,137 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $620 | 4,395 | 0.0% |
| Ishares U S(IYH) | ETF | 464287762 | $632 | 2,930 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock | 698813102 | $633 | 7,966 | 0.0% |
| Petmedexpress Inc(PETS) | Common Stock | 716382106 | $638 | 17,898 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $644 | 16,675 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $648 | 2,357 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $651 | 40,303 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $652 | 5,457 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $658 | 17,609 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $672 | 7,678 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $682 | 3,112 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $683 | 11,480 | 0.0% |
| Vanguard Intermediate(VGIT) | MF Closed and MF Open | 92206C706 | $684 | 9,698 | 0.0% |
| Ishares Ibonds | ETF | 46434VAQ3 | $685 | 27,034 | 0.0% |
| Ishares TR(ITB) | ETF | 464288752 | $688 | 15,588 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $693 | 3,598 | 0.0% |
| Ishares Ibonds | ETF | 46435G789 | $693 | 26,724 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $694 | 8,468 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $699 | 1,720 | 0.0% |
| Nuveen Nasdaq(QQQX) | MF Closed and MF Open | 670699107 | $700 | 30,429 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $703 | 23,190 | 0.0% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $704 | 31,945 | 0.0% |
| Ishares Nasdaq(IBB) | ETF | 464287556 | $705 | 5,157 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $708 | 32,546 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $709 | 5,105 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MF Closed and MF Open | 46138J882 | $709 | 32,500 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $712 | 14,074 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $712 | 5,293 | 0.0% |
| Zoominfo Technologies(GTM) | Common Stock | 98980F104 | $712 | 13,950 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $713 | 6,332 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $715 | 14,091 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $716 | 7,370 | 0.0% |
| Sector Industrial(XLI) | ETF | 81369Y704 | $717 | 10,431 | 0.0% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $717 | 3,155 | 0.0% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $722 | 13,146 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $726 | 2,312 | 0.0% |
| First Trust(FXU) | MF Closed and MF Open | 33734X184 | $731 | 28,346 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $732 | 31,177 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $736 | 8,157 | 0.0% |
| Exchange Listed(CEFS) | MF Closed and MF Open | 30151E806 | $736 | 41,908 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $741 | 4,114 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $744 | 108,831 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $750 | 5,874 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $754 | 12,618 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $756 | 4,448 | 0.0% |
| Ishares Intl(IDV) | ETF | 464288448 | $758 | 30,179 | 0.0% |