Q3 2020 Holdings
Filed 2020-11-16 | 317 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $61 | 14,875 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $128 | 21,462 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $132 | 19,780 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $135 | 13,465 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $139 | 53,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $178 | 40,319 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $202 | 2,167 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $203 | 920 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $205 | 2,571 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $206 | 7,590 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $208 | 610 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $210 | 5,010 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $211 | 1,321 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $212 | 4,700 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $213 | 1,580 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $213 | 3,583 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $216 | 16,810 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $216 | 2,473 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $219 | 914 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $221 | 3,600 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $221 | 1,416 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $224 | 2,791 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $225 | 1,212 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $227 | 733 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $229 | 3,450 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $231 | 1,746 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $233 | 2,074 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $240 | 3,853 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242 | 2,311 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $248 | 2,226 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $250 | 6,111 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $251 | 2,985 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $252 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $252 | 6,339 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $252 | 8,635 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $253 | 775 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $254 | 2,402 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $269 | 3,665 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $270 | 10,750 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $274 | 15,700 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $275 | 1,757 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $278 | 1,864 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $280 | 7,795 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $280 | 899 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $284 | 1,231 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $294 | 1,458 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $301 | 1,353 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $304 | 8,358 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $309 | 4,850 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $318 | 6,884 | 0.0% |