Q4 2019 Holdings
Filed 2020-05-18 | 2220 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $402 | 8,749 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $407 | 75,703 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $408 | 17,189 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $409 | 6,871 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $421 | 9,494 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $426 | 6,439 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $431 | 753 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $431 | 51,154 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $432 | 59,499 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $433 | 11,642 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434 | 2,656 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $436 | 4,126 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $438 | 5,460 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $438 | 6,115 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $441 | 3,813 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $443 | 9,418 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $445 | 4,040 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $465 | 19,249 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $472 | 11,767 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $472 | 8,009 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $478 | 5,870 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $479 | 39,325 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $480 | 3,018 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $480 | 2,899 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $483 | 3,844 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $491 | 3,321 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $492 | 3,304 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $492 | 30,567 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $495 | 5,937 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $496 | 21,713 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $507 | 3,780 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $513 | 4,181 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $517 | 19,508 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $524 | 5,748 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $529 | 36,538 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $530 | 3,144 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $531 | 18,213 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $537 | 11,215 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $543 | 14,685 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $545 | 13,253 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $546 | 6,914 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $552 | 14,885 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $560 | 14,188 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $562 | 30,153 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $564 | 6,310 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $565 | 2,461 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $565 | 1,879 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $566 | 7,948 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $566 | 9,217 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $583 | 3,307 | 0.0% |