Q2 2020 Holdings
Filed 2020-08-17 | 1007 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $400 | 1,492 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $407 | 9,489 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $413 | 2,261 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $416 | 11,774 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $423 | 1,880 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $424 | 2,757 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $425 | 15,936 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $432 | 7,930 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $435 | 5,736 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $437 | 14,693 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $442 | 3,257 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $446 | 24,800 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $452 | 5,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $455 | 4,864 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $456 | 188,185 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $459 | 23,755 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $460 | 18,520 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $470 | 2,082 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $480 | 4,597 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $490 | 24,970 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $491 | 7,118 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $492 | 9,849 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $492 | 6,374 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $506 | 3,684 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $512 | 2,923 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $515 | 5,059 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515 | 2,046 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $517 | 1,809 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $520 | 8,644 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $523 | 8,192 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $524 | 9,356 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $536 | 7,718 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $538 | 12,411 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $539 | 4,809 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $539 | 16,273 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $545 | 3,901 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $547 | 47,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $554 | 9,451 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $561 | 4,812 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $568 | 9,332 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $568 | 2,452 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $569 | 34,235 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $570 | 5,338 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $579 | 10,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $580 | 591 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $580 | 2,312 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $582 | 4,673 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $582 | 3,433 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $587 | 34,115 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $588 | 11,545 | 0.0% |