Q2 2020 Holdings
Filed 2020-07-30 | 118 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information(FIS) | COM | 31620M106 | $463 | 3,453 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $489 | 6,318 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $537 | 5,330 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $566 | 61,285 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $627 | 89,248 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $648 | 3,819 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $657 | 9,995 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $658 | 15,125 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $692 | 13,745 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $709 | 1,682 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COM | 524901105 | $721 | 14,483 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $724 | 25,810 | 0.0% |
| Jazz Pharmaceutical(JAZZ) | SHS USD | G50871105 | $729 | 6,605 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $781 | 8,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786 | 5,591 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $793 | 70,885 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $835 | 34,033 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $852 | 28,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $858 | 13,210 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $875 | 8,997 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $890 | 559 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $916 | 34,257 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $924 | 18,600 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $928 | 9,505 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $946 | 5,594 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $950 | 18,975 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $951 | 88,894 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 34,073 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2K | 12,840 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $1.2K | 10,642 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.2K | 8,215 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.3K | 57,835 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 10,397 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.3K | 22,682 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3K | 5,670 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.3K | 93,088 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $1.4K | 11,230 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.4K | 7,871 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $1.4K | 25,390 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 7,250 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.4K | 2,241 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 33,355 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.5K | 4,631 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.5K | 6,840 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.5K | 33,354 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.5K | 5,123 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.5K | 25,873 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 24,937 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.7K | 49,095 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,242 | 0.0% |