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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $445 | 3,304 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $445 | 4,230 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $446 | 7,960 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $452 | 4,553 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $452 | 26,055 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $454 | 2,422 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $454 | 7,445 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $459 | 12,589 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $459 | 18,269 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $459 | 4,793 | 0.0% |
| 2U Inc | COM | 90214J101 | $462 | 12,522 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $462 | 501 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $468 | 4,305 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $468 | 3,840 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $469 | 13,398 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $472 | 12,123 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $474 | 3,607 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $475 | 4,443 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $481 | 34,651 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $485 | 9,023 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $488 | 15,576 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $490 | 1,590 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $491 | 3,029 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $492 | 7,188 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $493 | 2,719 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $493 | 9,754 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $494 | 5,419 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $496 | 1,360 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $498 | 17,158 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $507 | 4,558 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $510 | 4,201 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $510 | 2,247 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $515 | 2,955 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $518 | 40,164 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $522 | 14,063 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $522 | 4,582 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $524 | 6,968 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $528 | 8,277 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $530 | 12,612 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $530 | 59,807 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $532 | 3,196 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $533 | 1,756 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $536 | 3,446 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $537 | 17,141 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $538 | 9,090 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $538 | 3,030 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $541 | 11,650 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $544 | 6,297 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $545 | 2,773 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $545 | 4,777 | 0.0% |