Q2 2020 Holdings
Filed 2020-08-14 | 1693 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $65 | 611 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $65 | 2,128 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $66 | 2,856 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $66 | 3,196 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $66 | 530 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $66 | 5,053 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $66 | 3,112 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $67 | 3,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $67 | 173 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $67 | 2,524 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $67 | 2,297 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $68 | 2,711 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $69 | 640 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $69 | 1,371 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $69 | 1,225 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $69 | 1,141 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $69 | 2,145 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $69 | 3,739 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $70 | 1,223 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $70 | 337 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $70 | 2,033 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $73 | 644 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $73 | 840 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $74 | 437 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $74 | 12,094 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $74 | 796 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $75 | 399 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $76 | 2,673 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $76 | 3,057 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $77 | 197 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $77 | 2,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $78 | 5,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $79 | 1,475 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $80 | 1,699 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $80 | 1,794 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $80 | 1,565 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $80 | 1,500 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $80 | 1,550 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $80 | 7,800 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $80 | 3,345 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $81 | 3,093 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $81 | 2,669 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $82 | 2,140 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $82 | 1,438 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $82 | 8,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $82 | 1,584 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $82 | 1,452 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $83 | 1,933 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $83 | 2,087 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $84 | 1,893 | 0.0% |