Q3 2020 Holdings
Filed 2020-10-27 | 508 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $518 | 2,470 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $522 | 2,182 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $526 | 3,884 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $527 | 8,876 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $530 | 30,897 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $532 | 4,266 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $546 | 16,006 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $551 | 23,536 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $564 | 5,231 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $565 | 2,589 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $569 | 7,009 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $576 | 12,337 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $583 | 6,426 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $585 | 15,923 | 0.0% |
| Kraton Corp | COM | 50077C106 | $587 | 32,936 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $588 | 11,751 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $591 | 5,529 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $601 | 22,165 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $603 | 4,563 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $606 | 25,312 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $608 | 19,407 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $614 | 5,959 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $614 | 2,212 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $618 | 30,658 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $626 | 50,216 | 0.0% |
| JP Morgan ETFs | BETBULD JAPAN | 46641Q712 | $630 | 27,467 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $639 | 96,644 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $643 | 8,331 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $645 | 25,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $653 | 1,874 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $660 | 18,868 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $663 | 19,485 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $664 | 15,167 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $677 | 25,776 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $684 | 8,392 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $689 | 19,253 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $695 | 5,607 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $698 | 25,283 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $700 | 28,306 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $702 | 11,140 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704 | 1,983 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $708 | 6,255 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $713 | 28,578 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $717 | 12,861 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $722 | 17,104 | 0.0% |
| SSgA FM(TFI) | NUVEEN BRC MUNIC | 78468R721 | $725 | 13,965 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $730 | 9,131 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $737 | 12,076 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $739 | 52,445 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $744 | 12,238 | 0.0% |