Q2 2020 Holdings
Filed 2020-07-22 | 421 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $688 | 5,802 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $692 | 11,180 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $697 | 10,579 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $698 | 21,029 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $710 | 5,832 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $712 | 17,409 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $714 | 14,961 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $740 | 4,410 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $740 | 13,278 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $753 | 6,856 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $768 | 10,234 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $769 | 7,308 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $774 | 31,448 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $784 | 21,598 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $790 | 22,079 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $800 | 15,494 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $801 | 16,353 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $802 | 31,359 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $808 | 9,706 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $810 | 5,688 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $811 | 12,221 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $817 | 10,078 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $819 | 7,310 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $820 | 22,079 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $835 | 28,699 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $854 | 11,405 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $891 | 8,930 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $898 | 69,402 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $914 | 4,816 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $928 | 5,220 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $955 | 22,812 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $968 | 25,645 | 0.0% |
| NIC Inc | COM | 62914B100 | $975 | 42,479 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $996 | 13,425 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $999 | 19,486 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.0K | 19,151 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 29,388 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.0K | 37,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,814 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 42,258 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 18,262 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.2K | 97,327 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 35,529 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,868 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,715 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,963 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,765 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.4K | 55,561 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4K | 58,430 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 64,648 | 0.0% |