Q1 2020 Holdings
Filed 2020-05-14 | 440 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $307 | 3,721 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $310 | 3,560 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $310 | 6,468 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $313 | 13,888 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $316 | 2,268 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $316 | 2,400 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $317 | 41,384 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $319 | 1,800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $324 | 7,321 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $328 | 3,658 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $329 | 6,036 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $330 | 65,980 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $330 | 8,139 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $331 | 3,545 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $334 | 10,836 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $346 | 5,951 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $348 | 60,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349 | 14,365 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $350 | 7,771 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $353 | 8,629 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $357 | 3,872 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $359 | 8,612 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $363 | 2,559 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $369 | 12,095 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $369 | 30,317 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $370 | 889 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $372 | 11,403 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $378 | 19,728 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $380 | 1,210 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $391 | 1,366 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $396 | 1,238 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $397 | 1,458 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $398 | 115,651 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $408 | 10,521 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $408 | 303 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $411 | 5,505 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $418 | 35,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $423 | 456 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $423 | 42,546 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $425 | 12,667 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $428 | 3,540 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $429 | 10,986 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $430 | 42,200 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $434 | 190,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $442 | 4,979 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $442 | 4,778 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $443 | 1,007 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $456 | 90,962 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $456 | 3,690 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $469 | 30,000 | 0.0% |