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 |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM | 40416M105 | $669 | 19,309 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $669 | 89,973 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $673 | 7,905 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $673 | 6,904 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $675 | 33,217 | 0.0% |
| 2U Inc | COM | 90214J101 | $681 | 17,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $684 | 5,067 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $702 | 39,545 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $711 | 2,757 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $715 | 2,267 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $722 | 52,500 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $741 | 17,159 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $746 | 5,446 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $751 | 1,855 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $755 | 2,870 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $761 | 3,823 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $790 | 13,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $811 | 3,696 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $821 | 95,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $825 | 14,023 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $833 | 32,918 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $844 | 4,383 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $863 | 7,725 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $863 | 7,560 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $872 | 12,573 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $881 | 7,347 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $882 | 9,632 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $884 | 12,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $895 | 8,497 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $901 | 9,968 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $914 | 6,560 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $915 | 24,461 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $919 | 968 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $926 | 2,386 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $940 | 26,089 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $976 | 4,080 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $976 | 3,173 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $994 | 49,406 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $998 | 8,886 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 6,159 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,387 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0K | 5,144 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 12,908 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 15,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 12,388 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 18,601 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.1K | 18,117 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 42,653 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 10,606 | 0.0% |