Q2 2020 Holdings
Filed 2020-08-14 | 735 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Georgia Qlty MUN Incorporated FD | Closed End Funds | 67072B107 | $54 | 4,448 | 0.0% |
| SEA Limited Sponsord ADS(SE) | Common Stock | 81141R100 | $54 | 500 | 0.0% |
| Spdr Materials Select Sector Fund(XLB) | Exchange Traded Funds | 81369Y100 | $55 | 970 | 0.0% |
| Hancock John Tax-Advantaged DI(HTD) | Closed End Funds | 41013V100 | $55 | 2,879 | 0.0% |
| Ishares Incorporated Msci JPN ETF New(EWJ) | Exchange Traded Funds | 46434G822 | $55 | 1,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $55 | 322 | 0.0% |
| CIT Group Incorporated COM New(CITUSD) | Common Stock | 125581801 | $55 | 2,650 | 0.0% |
| BlackRock Enhanced Global Divi(XBOEX) | Closed End Funds | 092501105 | $55 | 5,814 | 0.0% |
| Netapp Incorporated(NTAP) | Common Stock | 64110D104 | $56 | 1,264 | 0.0% |
| Trane Technologies PLC F(TT) | Common Stock | G8994E103 | $56 | 625 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds | 464288620 | $56 | 932 | 0.0% |
| Thermo Fisher Scntfc(TMO) | Common Stock | 883556102 | $56 | 154 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $56 | 312 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Funds | 92206C409 | $57 | 694 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | Exchange Traded Funds | 46137V506 | $57 | 2,008 | 0.0% |
| Allegion Public LTD F(ALLE) | Common Stock | G0176J109 | $57 | 556 | 0.0% |
| Intercontinental EXC(ICE) | Common Stock | 45866F104 | $57 | 622 | 0.0% |
| Oneok Incorporated New(OKE) | Common Stock | 682680103 | $57 | 1,703 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $57 | 303 | 0.0% |
| F N B Corporation(FNB) | Common Stock | 302520101 | $58 | 7,699 | 0.0% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | Exchange Traded Funds | 33738R886 | $58 | 3,456 | 0.0% |
| CDK Global Incorporated(CDK) | Common Stock | 12508E101 | $58 | 1,411 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | Exchange Traded Funds | 464286822 | $58 | 1,815 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $59 | 1,932 | 0.0% |
| Frst TRT LOW DTN Opnts(LMBS) | Exchange Traded Funds | 33739Q200 | $59 | 1,146 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | Exchange Traded Funds | 464287341 | $59 | 3,044 | 0.0% |
| Occidental Petrol Co(OXY) | Common Stock | 674599105 | $59 | 3,204 | 0.0% |
| Invesco TR Invt Grade New York(VTN) | Closed End Funds | 46131T101 | $59 | 4,883 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $60 | 307 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Funds | 922908652 | $60 | 508 | 0.0% |
| Ishares ESG Msci EM ETF(ESGE) | Exchange Traded Funds | 46434G863 | $60 | 1,862 | 0.0% |
| Main STR Cap Corporation(MAIN) | Closed End Funds | 56035L104 | $62 | 2,002 | 0.0% |
| Smucker J M Company COM New(SJM) | Common Stock | 832696405 | $62 | 586 | 0.0% |
| Centerpoint Energy Incorporated(CNP) | Common Stock | 15189T107 | $62 | 3,331 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $62 | 1,840 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $62 | 192 | 0.0% |
| Idacorp Incorporated(IDA) | Common Stock | 451107106 | $63 | 721 | 0.0% |
| Proshares Ultra S&P 500(SSO) | Exchange Traded Funds | 74347R107 | $63 | 505 | 0.0% |
| Selective INS Group Incorporated(SIGI) | Common Stock | 816300107 | $63 | 1,200 | 0.0% |
| Church & Dwight Incorporated(CHD) | Common Stock | 171340102 | $63 | 818 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $64 | 672 | 0.0% |
| Royal Dutch Shell F(R6C2) | Common Stock | 780259107 | $64 | 2,114 | 0.0% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $64 | 2,380 | 0.0% |
| Toll Brothers Incorporated(TOL) | Common Stock | 889478103 | $65 | 2,000 | 0.0% |
| Aptiv PLC F(APTV) | Common Stock | G6095L109 | $65 | 836 | 0.0% |
| Davis Select Worldwide(DWLD) | Exchange Traded Funds | 23908L306 | $65 | 2,755 | 0.0% |
| Inphi Corporation(IPHI) | Common Stock | 45772F107 | $66 | 565 | 0.0% |
| Baidu Incorporated Spon ADR REP A(BIDUN) | Common Stock | 056752108 | $67 | 560 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $67 | 669 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $67 | 475 | 0.0% |