Q2 2020 Holdings
Filed 2020-08-11 | 304 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DLY S&P OIL GAS | 25460E174 | $243 | 45,100 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $244 | 7,291 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $245 | 2,775 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246 | 779 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $247 | 10,533 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $248 | 3,566 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $248 | 9,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $250 | 4,705 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $257 | 43,706 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $259 | 11,658 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $259 | 476 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261 | 5,402 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $263 | 6,231 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $264 | 9,324 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $264 | 29,373 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $268 | 8,338 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $269 | 608 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271 | 1,131 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $283 | 2,611 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $283 | 875 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $284 | 3,061 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $285 | 406 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $287 | 6,122 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $288 | 888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $291 | 3,056 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $293 | 6,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $295 | 4,031 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $299 | 3,441 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $299 | 2,340 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $299 | 4,951 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $300 | 9,890 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $305 | 8,999 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308 | 6,093 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $311 | 30,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $316 | 7,451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $316 | 6,184 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $325 | 14,030 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $326 | 2,309 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $326 | 205 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $331 | 6,114 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $332 | 2,968 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $335 | 1,736 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $336 | 2,321 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $336 | 1,691 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $345 | 4,274 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $350 | 1,352 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $352 | 3,644 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352 | 3,839 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $352 | 3,275 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $356 | 24,188 | 0.0% |