Q2 2020 Holdings
Filed 2020-08-05 | 1369 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $272 | 10,238 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $272 | 1,314 | 0.0% |
| Ishares TR(IGEB) | EDGE INVT GRDE | 46435G219 | $272 | 5,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $273 | 4,135 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $274 | 5,307 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $274 | 9,061 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $275 | 3,530 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $275 | 5,540 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $275 | 2,762 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $278 | 2,879 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $279 | 2,861 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $280 | 8,092 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $280 | 2,744 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $280 | 20,369 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $280 | 4,786 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $282 | 5,663 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $285 | 21,452 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $286 | 1,106 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $286 | 6,047 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $288 | 3,574 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $289 | 4,540 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $289 | 4,758 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $289 | 13,252 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $290 | 13,593 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $290 | 53,177 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $290 | 35,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $291 | 2,205 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $292 | 6,110 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $293 | 4,616 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $294 | 7,114 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $294 | 4,637 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $297 | 3,824 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $297 | 2,687 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $298 | 3,426 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $300 | 5,137 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $300 | 7,791 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $301 | 3,208 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $302 | 10,975 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $303 | 5,876 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $305 | 13,658 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $305 | 20,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $307 | 5,032 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $307 | 22,436 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $308 | 13,809 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $308 | 3,214 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $308 | 8,536 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $309 | 2,086 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $309 | 11,771 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $311 | 1,043 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $313 | 11,886 | 0.0% |