Q2 2020 Holdings
Filed 2024-01-10 | 547 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.3K | 138 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $3.3K | 136 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.3K | 100 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.3K | 304 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 100 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $3.5K | 100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6K | 151 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6K | 7 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.7K | 135 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 76 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8K | 100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8K | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.8K | 305 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8K | 19 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.9K | 500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.0K | 100 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $4.0K | 17 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 71 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 216 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.0K | 225 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 100 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.1K | 100 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.2K | 309 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.2K | 95 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 8 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 16 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 44 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4.3K | 277 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.4K | 84 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4K | 92 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 63 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.5K | 150 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 24 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 67 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7K | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.8K | 510 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 66 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.9K | 101 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.1K | 125 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.1K | 100 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $5.1K | 155 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.4K | 66 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.4K | 120 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.4K | 129 | 0.0% |
| China Pete &chem Corp | SPON ADR H SHS | 16941R108 | $5.5K | 130 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.5K | 50 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5K | 90 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $5.7K | 345 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.7K | 100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.7K | 417 | 0.0% |