Q2 2020 Holdings
Filed 2020-08-13 | 19 holdings | $326 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $178 | 736 | 54.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $53 | 2,393 | 16.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22 | 132 | 6.7% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $21 | 872 | 6.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $16 | 309 | 4.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9 | 481 | 2.8% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5 | 235 | 1.5% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4 | 50 | 1.2% |
| Seattle Genetics Inc | COM | 812578102 | $4 | 26 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $4 | 70 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3 | 143 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 176 | 0.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3 | 116 | 0.9% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1 | 63 | 0.3% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $0 | 1 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $0 | 6 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $0 | 2 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $0 | 7 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $0 | 0 | 0.0% |