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HBK Sorce Advisory LLC

Q2 2020 Holdings

Filed 2020-08-14 | 436 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Broadmark Rlty Cap IncCOM11135B100$59362,6560.0%
Ishares TR(USMV)MSCI MIN VOL ETF46429B697$60810,0270.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$6103,0160.0%
Northrop Grumman Corp(NOC)COM666807102$6162,0030.0%
Polyone CorpCOM73179P106$62323,7590.0%
Duke Energy Corp New(DUK)COM NEW26441C204$6307,8900.0%
Exelon Corp(EXC)COM30161N101$64017,6260.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$6463,3530.0%
SUN Life Financial Inc.(SLF)COM866796105$66218,0000.0%
American WTR WKS Co Inc New(AWK)COM030420103$6645,1640.0%
Carters Inc(CRI)COM146229109$6718,3130.0%
First Finl Corp IND(THFF)COM320218100$68118,4720.0%
Mastec Inc(MTZ)COM576323109$68215,2090.0%
Ishares TR(TIP)TIPS BD ETF464287176$6835,5550.0%
Cintas Corp(CTAS)COM172908105$6832,5650.0%
Fiserv Inc(FISV)COM337738108$6867,0300.0%
SEI Invts Co(SEIC)COM784117103$68912,5270.0%
Twitter Inc(TWTRUSD)COM90184L102$69823,4200.0%
Spdr SER TR(SLY)S&P 600 SML CAP78464A813$70411,9340.0%
Sysco Corp(SYY)COM871829107$70712,9380.0%
Mondelez Intl Inc(MDLZ)CL A609207105$70813,8510.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$7101,1380.0%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$71013,1970.0%
Illinois Tool WKS Inc(ITW)COM452308109$7104,0620.0%
NXP Semiconductors N V(NXPI)COMN6596X109$7136,2540.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$71610,4170.0%
Omnicom Group Inc(OMC)COM681919106$71813,1520.0%
Moderna Inc(MRNA)COM60770K107$72311,2540.0%
Lauder Estee COS Inc(EL)CL A518439104$7263,8450.0%
The Trade Desk Inc(TTD)COM CL A88339J105$7281,7910.0%
Take-Two Interactive Softwar(TTWO)COM874054109$7325,2470.0%
Paycom Software Inc(PAYC)COM70432V102$7382,3840.0%
Eaton Vance TX MNG by WRT OP(ETV)COM27828Y108$74352,5890.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$7509,8840.0%
Fastenal Co(FAST)COM311900104$75117,5370.0%
Becton Dickinson & Co(BDX)COM075887109$7563,1580.0%
American Elec PWR Co Inc(AEP)COM025537101$7589,5130.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$76019,1950.0%
Citigroup Inc(C)COM NEW172967424$76614,9940.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$78014,5460.0%
Ishares TR(IGV)EXPANDED TECH464287515$7812,7490.0%
Invesco Exchange-Traded FD T(BKLN)SR LN ETF46138G508$78536,7900.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$7929,6990.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$8107,9570.0%
Unilever N V(UNUSD)N Y SHS NEW904784709$84115,7900.0%
Lake Shore Bancorp IncCOM510700107$86270,3370.0%
Phillips 66(PSX)COM718546104$86612,0380.0%
Shopify Inc(SHOP)CL A82509L107$9069550.0%
Colgate Palmolive Co(CL)COM194162103$94812,9400.0%
Grainger W W Inc(GWW)COM384802104$9493,0220.0%
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