Q2 2020 Holdings
Filed 2020-08-14 | 735 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International PLC SHS(JCI) | Common Stock | G51502105 | $24 | 713 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Closed End Funds | 27828G107 | $24 | 1,224 | 0.0% |
| Madison Square Grdn Sprt Corporation Class A(MSGS) | Common Stock | 55825T103 | $24 | 166 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Funds | 464287499 | $24 | 439 | 0.0% |
| Packaging Corporation Amer(PKG) | Common Stock | 695156109 | $24 | 245 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $24 | 117 | 0.0% |
| Abiomed Incorporated(ABMDEUR) | Common Stock | 003654100 | $24 | 100 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $24 | 942 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Common Stock | 03524A108 | $24 | 486 | 0.0% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | Common Stock | 12541W209 | $25 | 314 | 0.0% |
| SAP SE F(SAP) | Common Stock | 803054204 | $25 | 181 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $25 | 100 | 0.0% |
| Schlumberger LTD F(SLB) | Common Stock | 806857108 | $25 | 1,378 | 0.0% |
| Old REP International Corporation(ORI) | Common Stock | 680223104 | $25 | 1,525 | 0.0% |
| Neuberger Berman Real Estate S(XNROX) | Closed End Funds | 64190A103 | $25 | 6,768 | 0.0% |
| John Hancock Hedged Equity & I(HEQ) | Closed End Funds | 47804L102 | $25 | 2,252 | 0.0% |
| FS KKR Capital Corporation(FSK) | Closed End Funds | 302635206 | $25 | 1,750 | 0.0% |
| Ishares S&P Mid Cap 400(IJK) | Exchange Traded Funds | 464287606 | $25 | 113 | 0.0% |
| Universal Hlth Svcs Incorporated Class B(UHS) | Common Stock | 913903100 | $25 | 268 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG) | Exchange Traded Funds | 92189F502 | $25 | 308 | 0.0% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | Exchange Traded Funds | 33739Q408 | $25 | 414 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $25 | 130 | 0.0% |
| Spdr Consumer Staples Select Sector Fund(XLP) | Exchange Traded Funds | 81369Y308 | $26 | 443 | 0.0% |
| Taiwan Semiconductr F(TSM) | Common Stock | 874039100 | $26 | 453 | 0.0% |
| Healthequity Incorporated(HQY) | Common Stock | 42226A107 | $26 | 450 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | Exchange Traded Funds | 464287564 | $26 | 261 | 0.0% |
| Zimmer Biomet Holdings Incorporated(ZBH) | Common Stock | 98956P102 | $26 | 216 | 0.0% |
| Intl Flavors& Fragra(IFF) | Common Stock | 459506101 | $26 | 213 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $27 | 338 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $27 | 80 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Exchange Traded Funds | 33734X846 | $27 | 821 | 0.0% |
| Uber Technologies Incorporated(UBER) | Common Stock | 90353T100 | $27 | 858 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | Exchange Traded Funds | 33736Q104 | $27 | 757 | 0.0% |
| Valvoline Incorporated(VVV) | Common Stock | 92047W101 | $27 | 1,372 | 0.0% |
| Ishares Incorporated Msci Eurzone ETF(EZU) | Exchange Traded Funds | 464286608 | $27 | 745 | 0.0% |
| Bank of NY Mellon Co(BK) | Common Stock | 064058100 | $27 | 706 | 0.0% |
| Monster Beverage Corporation New(MNST) | Common Stock | 61174X109 | $27 | 384 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $27 | 230 | 0.0% |
| Baker Hughes Co.(BKR) | Common Stock | 05722G100 | $28 | 1,836 | 0.0% |
| Docusign Incorporated(DOCU) | Common Stock | 256163106 | $28 | 160 | 0.0% |
| Wisdomtree Europe Hedged(HEDJ) | Exchange Traded Funds | 97717X701 | $28 | 468 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $28 | 484 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | Exchange Traded Funds | 23908L207 | $28 | 1,200 | 0.0% |
| Toronto-Dominion BK F(TD) | Common Stock | 891160509 | $28 | 619 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $28 | 402 | 0.0% |
| Hanesbrands Incorporated(HN9) | Common Stock | 410345102 | $28 | 2,442 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Exchange Traded Funds | 78464A797 | $29 | 914 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | Common Stock | 151290889 | $29 | 10,000 | 0.0% |
| Pretium RES Incorporated | Common Stock | 74139C102 | $29 | 3,500 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | Exchange Traded Funds | 46137V837 | $29 | 425 | 0.0% |