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 |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $85 | 3,167 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $85 | 2,586 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $85 | 7,622 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $86 | 3,678 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $87 | 1,425 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $87 | 3,227 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $88 | 10,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $88 | 5,008 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $89 | 2,519 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $89 | 1,755 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $89 | 3,077 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $89 | 2,344 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $90 | 2,394 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $90 | 5,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $91 | 978 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $92 | 1,085 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $93 | 1,701 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $93 | 3,755 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $94 | 1,283 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $94 | 1,785 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $95 | 7,799 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $95 | 2,269 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $95 | 15,689 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $95 | 1,200 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $95 | 11,500 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $96 | 1,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $96 | 1,195 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $96 | 7,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $97 | 4,350 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $97 | 3,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $98 | 878 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $98 | 4,450 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $99 | 4,267 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $100 | 2,578 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $101 | 2,140 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $101 | 730 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $101 | 4,650 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $101 | 5,116 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $101 | 340 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $102 | 4,563 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $102 | 2,809 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $102 | 1,485 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $102 | 1,785 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $102 | 7,084 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $103 | 240 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $103 | 4,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $104 | 1,076 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $104 | 8,600 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $104 | 3,813 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $105 | 703 | 0.0% |