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Parallel Advisors, LLC

Q2 2019 Holdings

Filed 2019-08-05 | 2503 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WEX Inc COM(WEX)Stock96208T104$2081,0010.0%
Valero Energy Corp(VLO)Stock91913Y100$2082,4280.0%
Etfmg Alternative Harvest ETFETF26924G508$2096,5830.0%
American Natl INS Co COM(ANATUSD)Stock028591105$2101,8030.0%
Tyson Foods Inc CL A(TSN)Stock902494103$2102,6000.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$2103,9240.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$2113,5420.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$2121,4730.0%
ARK WEB X.0 ETF(ARKW)ETF00214Q401$2134,0970.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$2135,4350.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$2152,5800.0%
Caseys GEN Stores Inc(CASY)Stock147528103$2161,3830.0%
Vanguard Materials ETF(VAW)ETF92204A801$2161,6830.0%
Repligen Corp COM(RGEN)Stock759916109$2172,5190.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$2171,7940.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$2187,1260.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$2181,5220.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$2188810.0%
Evergy Inc COM(EVRG)Stock30034W106$2193,6430.0%
LAS Vegas Sands Corp(LVS)Stock517834107$2203,7260.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$2203,7420.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$2249,8970.0%
Athene Hldg LTD CL AStockG0684D107$2255,2310.0%
Goldman Sachs Group Inc(GS)Stock38141G104$2251,0980.0%
Church & Dwight Inc(CHD)Stock171340102$2263,0980.0%
Anheuser Busch(BUD)ADR03524A108$2272,5650.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$2296190.0%
Broadridge FIN SOL(BR)Stock11133T103$2301,7980.0%
Royal Gold Inc(RGLD)Stock780287108$2302,2450.0%
Steris PLC SHS USD(STE)StockG8473T100$2301,5470.0%
F5 Networks Inc(FFIV)Stock315616102$2321,5940.0%
Realty Income Corp(O)REIT756109104$2333,3830.0%
T Rowe Price Group Inc(TROW)Stock74144T108$2352,1390.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$23611,1910.0%
Docusign Inc COM(DOCU)Stock256163106$2384,7920.0%
Diamond Hill Investment Group COM New(DHIL)Stock25264R207$2381,6800.0%
Avangrid Inc COM(AGREUR)Stock05351W103$2384,7220.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$2392,4090.0%
Roper Industries Inc(ROP)Stock776696106$2416570.0%
Magellan Midstream Partners LP(WEP)Stock559080106$2413,7670.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$2432,5000.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$2441,5660.0%
Fortive Corp COM(FTV)Stock34959J108$2453,0090.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$2461,8890.0%
HP Inc COM(HPQ)Stock40434L105$25012,0410.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$2522,3170.0%
Schlumberger LTD COM(SLB)Stock806857108$2526,3320.0%
Royal Bank of Canada(RY)Stock780087102$2553,2150.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$2566,9250.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2591,7410.0%
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