Q2 2020 Holdings
Filed 2020-08-14 | 455 holdings | $87.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $222 | 2,180 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $224 | 2,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $225 | 11,693 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $226 | 3,301 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $228 | 3,488 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $228 | 12,250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $228 | 1,072 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $232 | 9,583 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232 | 2,904 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $233 | 10,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $233 | 14,599 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $233 | 653 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $234 | 4,051 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $236 | 3,544 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $236 | 1,815 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $239 | 3,924 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $239 | 10,758 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $239 | 18,555 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $240 | 1,444 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $240 | 1,800 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $241 | 3,475 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $241 | 3,459 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $242 | 7,511 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $245 | 1,573 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $248 | 7,516 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $253 | 3,054 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $254 | 8,346 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254 | 2,894 | 0.0% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $257 | 6,724 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $257 | 1,079 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $258 | 2,690 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $260 | 7,532 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $261 | 6,091 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $263 | 2,484 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $263 | 8,278 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $268 | 11,858 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $269 | 5,307 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $271 | 2,442 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $274 | 3,095 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $278 | 1,187 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $281 | 10,181 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $281 | 3,159 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $281 | 1,896 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $281 | 5,357 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $282 | 2,641 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $288 | 16,706 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $289 | 8,335 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $291 | 12,674 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $304 | 5,054 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $305 | 1,113 | 0.0% |