Q2 2020 Holdings
Filed 2020-08-05 | 648 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $500 | 3,034 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $501 | 4,772 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $502 | 17,190 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $503 | 5,901 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $508 | 7,379 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $508 | 19,308 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $513 | 4,281 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $514 | 7,868 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $515 | 2,949 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $515 | 22,635 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $515 | 3,754 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $516 | 9,142 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $516 | 4,724 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $520 | 4,248 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $526 | 6,922 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $527 | 10,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $529 | 1,461 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $529 | 13,105 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $529 | 16,684 | 0.0% |
| General Electric Co | COM | 369604103 | $531 | 77,775 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $534 | 3,556 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $544 | 10,094 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $544 | 10,214 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $549 | 12,941 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $550 | 3,478 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $554 | 2,185 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $559 | 13,064 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $565 | 5,618 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $566 | 6,473 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $567 | 2,140 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $570 | 13,099 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $573 | 11,042 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $574 | 18,575 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $575 | 3,191 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $583 | 17,539 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $587 | 28,948 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $592 | 7,723 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $592 | 10,779 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $594 | 2,706 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $595 | 10,878 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $597 | 12,104 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $599 | 631 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $603 | 20,676 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $608 | 21,059 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $610 | 42,085 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $611 | 26,215 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $613 | 23,406 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $617 | 60,175 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $619 | 8,263 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $622 | 15,954 | 0.0% |