Q2 2020 Holdings
Filed 2024-01-10 | 547 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $10.2K | 894 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.3K | 209 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 141 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.6K | 90 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8K | 124 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9K | 67 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.0K | 103 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.0K | 571 | 0.0% |
| UBS AG London Branch | ETRAC ALER MLP | 90267B682 | $11.1K | 1,326 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $11.1K | 64 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.2K | 216 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.3K | 186 | 0.0% |
| New Oriental ED &technology | SPON ADR | 647581107 | $11.6K | 89 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $11.8K | 505 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.9K | 94 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.2K | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.5K | 105 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $12.7K | 779 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $12.9K | 1,020 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.9K | 50 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1K | 249 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.1K | 1,310 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $13.2K | 241 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.2K | 235 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.3K | 590 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13.4K | 100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.5K | 1,318 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13.6K | 582 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.0K | 410 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.0K | 191 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0K | 61 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.0K | 264 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.0K | 20 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.1K | 240 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $14.2K | 164 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $14.3K | 88 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.9K | 142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.0K | 124 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $15.7K | 133 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.8K | 199 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $16.1K | 365 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.5K | 168 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.6K | 456 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7K | 160 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.8K | 59 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.9K | 175 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.9K | 500 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $17.2K | 448 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.3K | 544 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.4K | 131 | 0.0% |