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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $357 | 2,201 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $357 | 5,334 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $361 | 13,365 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $362 | 593 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $365 | 3,120 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $366 | 2,725 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $373 | 2,742 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $378 | 3,959 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $379 | 13,557 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $381 | 2,308 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $381 | 4,858 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $382 | 7,773 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $384 | 10,709 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $384 | 13,876 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $385 | 6,366 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $386 | 2,707 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $387 | 1,558 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $390 | 7,929 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $391 | 4,138 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $394 | 2,036 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $394 | 5,746 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $398 | 4,319 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $398 | 8,066 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $399 | 15,250 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $399 | 4,807 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $401 | 2,609 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $404 | 2,054 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $405 | 959 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406 | 8,069 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $408 | 14,277 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $409 | 7,797 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $409 | 18,004 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $412 | 2,919 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $413 | 38,063 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $416 | 4,701 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $418 | 7,128 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $420 | 14,004 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $421 | 4,575 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $423 | 3,832 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $429 | 5,262 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $430 | 4,961 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $432 | 6,354 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $434 | 6,435 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $436 | 6,380 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $436 | 9,191 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $439 | 2,209 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $439 | 3,979 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $440 | 5,761 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $442 | 2,727 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $444 | 5,471 | 0.0% |