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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $105 | 2,898 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $105 | 703 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $106 | 14,348 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $106 | 2,373 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $106 | 2,500 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $107 | 3,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $107 | 4,241 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $108 | 988 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $108 | 7,640 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $109 | 2,107 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $109 | 3,487 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $110 | 1,649 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $110 | 1,685 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $110 | 512 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $111 | 3,648 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $111 | 4,310 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $113 | 2,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $114 | 4,130 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $114 | 1,915 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $114 | 1,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $114 | 500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $115 | 349 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $116 | 8,327 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $116 | 1,171 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $116 | 3,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $116 | 287 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $116 | 3,242 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $116 | 2,538 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $116 | 2,341 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $117 | 6,459 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $118 | 828 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $118 | 908 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $118 | 4,266 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $118 | 5,896 | 0.0% |
| Global X FDS(ALTY) | SUPER DIV ALTR | 37954Y806 | $119 | 11,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $120 | 2,113 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $120 | 3,400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $121 | 1,737 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $121 | 1,888 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $121 | 746 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $123 | 3,515 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $123 | 2,464 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $123 | 2,564 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $124 | 1,650 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $125 | 4,400 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $125 | 4,681 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $125 | 1,119 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $126 | 2,133 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $127 | 800 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $127 | 4,100 | 0.0% |