Q2 2020 Holdings
Filed 2020-08-14 | 596 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $266 | 2,240 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $266 | 932 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $267 | 4,180 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $267 | 30,865 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $267 | 5,033 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $268 | 2,634 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $269 | 1,946 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $270 | 1,409 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $270 | 3,665 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $271 | 4,212 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $272 | 4,887 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $272 | 300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $282 | 8,389 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $283 | 2,150 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $283 | 3,021 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $286 | 3,800 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $286 | 2,180 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $286 | 1,592 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $287 | 5,837 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $289 | 14,928 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $289 | 2,665 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $289 | 2,204 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $290 | 15,491 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $295 | 1,556 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $296 | 49,246 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $297 | 926 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $297 | 5,248 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $298 | 11,873 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $303 | 1,794 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $305 | 2,909 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $308 | 1,746 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $315 | 3,164 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $316 | 8,636 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $318 | 3,663 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $318 | 12,843 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $321 | 6,523 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $321 | 5,253 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $327 | 5,296 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $327 | 6,010 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $328 | 11,722 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $330 | 4,211 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $331 | 2,395 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332 | 1,072 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $339 | 7,571 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $342 | 3,428 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $343 | 4,050 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $344 | 7,114 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $347 | 9,635 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349 | 1,339 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $354 | 4,548 | 0.0% |