Q2 2020 Holdings
Filed 2020-08-14 | 607 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $208 | 1,224 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $210 | 721 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $210 | 1,332 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $210 | 8,800 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $211 | 1,052 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212 | 644 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $212 | 5,065 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $212 | 11,016 | 0.0% |
| Spdr Index SH FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $213 | 6,377 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $214 | 3,059 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $214 | 2,600 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $215 | 15,008 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $215 | 3,280 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $217 | 4,837 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $217 | 8,259 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $218 | 6,916 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $218 | 1,567 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218 | 3,952 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $219 | 9,765 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $220 | 6,244 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $220 | 170 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $223 | 2,547 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223 | 5,949 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $224 | 5,935 | 0.0% |
| Lattice Strategies TR | HARTFORD MULTI | 518416706 | $224 | 8,100 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $225 | 18,621 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $227 | 11,414 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $229 | 10,228 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $230 | 398 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $230 | 16,277 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $230 | 5,896 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $231 | 2,224 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $231 | 6,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R)Call | RIGHT 99/99/9999 | 110122157 | $233 | 925 | 0.0% |
| Source Cap Inc | COM | 836144105 | $233 | 7,042 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $233 | 22,910 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $236 | 3,780 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $237 | 2,234 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $237 | 2,958 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $237 | 12,312 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $238 | 2,780 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $239 | 1,590 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $239 | 9,034 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $240 | 2,879 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $241 | 9,098 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $243 | 4,721 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $244 | 4,683 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $246 | 20,631 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SH | N07059210 | $247 | 670 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $248 | 1,130 | 0.0% |