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 |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $547 | 59,606 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $547 | 4,062 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $550 | 2,527 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $555 | 9,189 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $557 | 8,329 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $558 | 4,253 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $560 | 5,384 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $560 | 65,766 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $561 | 9,186 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $564 | 5,383 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $568 | 10,529 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $569 | 2,459 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $573 | 3,524 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $579 | 4,024 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $580 | 2,432 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $582 | 2,147 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $603 | 10,320 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $607 | 11,307 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $607 | 8,862 | 0.0% |
| General Electric Co | COM | 369604103 | $611 | 89,909 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $612 | 8,296 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $620 | 3,492 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $631 | 10,252 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $633 | 2,392 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $636 | 10,774 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $642 | 11,546 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $644 | 6,721 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $646 | 15,068 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $656 | 12,395 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $662 | 5,259 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $669 | 4,501 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $675 | 3,379 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $676 | 3,642 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $680 | 21,637 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $681 | 19,213 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $686 | 27,968 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $688 | 9,501 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $701 | 13,812 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $705 | 18,015 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $706 | 720 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $709 | 21,043 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $713 | 4,258 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $715 | 6,955 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $720 | 10,533 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $727 | 6,799 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $734 | 492,695 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $734 | 24,451 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $735 | 4,266 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $753 | 5,898 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $757 | 12,340 | 0.0% |