0001534691-20-000003.txt : 20200721
0001534691-20-000003.hdr.sgml : 20200721
20200721111002
ACCESSION NUMBER: 0001534691-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200721
DATE AS OF CHANGE: 20200721
EFFECTIVENESS DATE: 20200721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Price Wealth, LLC
CENTRAL INDEX KEY: 0001534691
IRS NUMBER: 201119556
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14582
FILM NUMBER: 201038088
BUSINESS ADDRESS:
STREET 1: 300 WEST 6TH STREET, SUITE 1840
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 512-320-8550
MAIL ADDRESS:
STREET 1: 300 WEST 6TH STREET, SUITE 1840
CITY: AUSTIN
STATE: TX
ZIP: 78701
FORMER COMPANY:
FORMER CONFORMED NAME: Price Wealth Management, Inc.
DATE OF NAME CHANGE: 20111110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001534691
XXXXXXXX
06-30-2020
06-30-2020
Price Wealth, LLC
300 WEST 6TH STREET, SUITE 1840
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-14582
N
Eric Price
President
512-320-8550
Eric Price
Austin
TX
07-21-2020
2
399
337754
false
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2
0001579254
028-15537
East Coast Asset Management, LLC.
INFORMATION TABLE
2
pricewealth_6_30_2020.xml
BERKSHIRE HATHAWAY INC CL B
COM
084670702
40061
224418
SH
SOLE
224418
0
0
SPDR S&P 500 ETF TR TR UNIT
UIE
78462F103
36756
119200
SH
SOLE
119200
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
UIE
922908553
25083
319411
SH
SOLE
319411
0
0
ISHARES TR CORE S&P SCP ETF
UIE
464287804
23192
339618
SH
SOLE
339618
0
0
ISHARES TR CORE S&P500 ETF
UIE
464287200
20818
67223
SH
SOLE
67222
0
0
SCHWAB STRATEGIC TR US LCAP VA ETF
UIE
808524409
20754
414166
SH
SOLE
414166
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
UIE
921908844
19640
167606
SH
SOLE
167606
0
0
ISHARES TR MSCI EMG MKT ETF
UIE
464287234
18816
470523
SH
SOLE
470523
0
0
VANGUARD INDEX FDS SMALL CP ETF
UIE
922908751
13436
92207
SH
SOLE
92207
0
0
ISHARES TR MSCI EAFE ETF
UIE
464287465
12052
197996
SH
SOLE
197996
0
0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF
UIE
921943858
9467
244066
SH
SOLE
244066
0
0
ISHARES TR EAFE SML CP ETF
UIE
464288273
9126
170207
SH
SOLE
170207
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
UIE
922042858
7311
184575
SH
SOLE
184575
0
0
VANGUARD INDEX FDS MID CAP ETF
UIE
922908629
5211
31791
SH
SOLE
31791
0
0
ISHARES TR S&P 100 ETF
UIE
464287101
4835
33947
SH
SOLE
33947
0
0
AMAZON COM INC
COM
023135106
4712
1708
SH
SOLE
1708
0
0
SILICON LABORATORIES INC
COM
826919102
4497
44850
SH
SOLE
44850
0
0
INVESCO QQQ TR UNIT SER 1
UIE
46090E103
4431
17895
SH
SOLE
17895
0
0
WISDOMTREE TR ITL HDG QTLY DIV
UIE
97717X594
4139
117992
SH
SOLE
117992
0
0
APPLE INC
COM
037833100
3794
10400
SH
SOLE
10400
0
0
ISHARES TR RUSSELL 2000 ETF
UIE
464287655
3494
24405
SH
SOLE
24405
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
UIE
92189F106
3076
83866
SH
SOLE
83866
0
0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
UIE
46137V613
2902
26794
SH
SOLE
26794
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
UIE
922908363
2890
10196
SH
SOLE
10196
0
0
ALIBABA GROUP HLDG LTD ADS
UIE
01609W102
2324
10772
SH
SOLE
10772
0
0
ISHARES TR CORE S&P MCP ETF
UIE
464287507
2019
11354
SH
SOLE
11354
0
0
MASCO CORP
COM
574599106
1106
22024
SH
SOLE
22024
0
0
DOLLAR GEN CORP
COM
256677105
1088
5709
SH
SOLE
5709
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1068
9374
SH
SOLE
9374
0
0
EXXON MOBIL CORP
COM
30231G102
1019
22786
SH
SOLE
22786
0
0
ISHARES INC CORE MSCI EMKT
UIE
46434G103
982
20634
SH
SOLE
20634
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
854
2895
SH
SOLE
2895
0
0
UNILEVER PLC ADR
COM
904767704
852
15532
SH
SOLE
15532
0
0
BOOKING HOLDINGS INC
COM
09857L108
842
529
SH
SOLE
529
0
0
CHUBB LIMITED
COM
H1467J104
811
6407
SH
SOLE
6407
0
0
DOLLAR TREE INC
COM
256746108
791
8530
SH
SOLE
8530
0
0
SONY CORP ADR
COM
835699307
777
11245
SH
SOLE
11245
0
0
COMCAST CORP CL A
COM
20030N101
772
19816
SH
SOLE
19816
0
0
KONINKLIJKE PHILIPS N V NY REG SH
COM
500472303
744
15885
SH
SOLE
15885
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
718
508
SH
SOLE
508
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
COM
808524797
692
13364
SH
SOLE
13364
0
0
GULFPORT ENERGY CORP
COM
402635304
682
625500
SH
SOLE
625500
0
0
HONEYWELL INTL INC
COM
438516106
669
4627
SH
SOLE
4627
0
0
TJX COS INC
COM
872540109
655
12954
SH
SOLE
12954
0
0
JPMORGAN CHASE & CO
COM
46625H100
653
6939
SH
SOLE
6939
0
0
PEPSICO INC
COM
713448108
634
4796
SH
SOLE
4796
0
0
EATON CORP PLC SHS
COM
G29183103
631
7211
SH
SOLE
7211
0
0
PACCAR INC
COM
693718108
614
8200
SH
SOLE
8200
0
0
SCHWAB CHARLES CORP
COM
808513105
605
17939
SH
SOLE
17939
0
0
NORTHERN TR CORP
COM
665859104
602
7582
SH
SOLE
7582
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
595
2772
SH
SOLE
2772
0
0
PPG INDS INC
COM
693506107
573
5402
SH
SOLE
5402
0
0
OMNICOM GROUP INC
COM
681919106
562
10295
SH
SOLE
10295
0
0
SMITH & NEPHEW GROUP PLC ADR
COM
83175M205
545
14310
SH
SOLE
14310
0
0
EXPEDITORS INTL WASH INC
COM
302130109
527
6930
SH
SOLE
6930
0
0
PROGRESSIVE CORP OHIO
COM
743315103
521
6507
SH
SOLE
6507
0
0
FACEBOOK INC CL A
COM
30303M102
515
2270
SH
SOLE
2270
0
0
HD SUPPLY HLDGS INC
COM
40416M105
496
14325
SH
SOLE
14325
0
0
NICHOLAS FINANCIAL INC
COM
65373J209
463
60000
SH
SOLE
60000
0
0
DATADOG INC CL A
COM
23804L103
461
5302
SH
SOLE
5302
0
0
ISHARES TR MSCI ACWI ETF
UIE
464288257
445
6036
SH
SOLE
6036
0
0
PELOTON INTERACTIVE INC CL A
COM
70614W100
377
6520
SH
SOLE
6520
0
0
ISHARES TR RUS 1000 ETF
UIE
464287622
376
2190
SH
SOLE
2190
0
0
EXPEDIA GROUP INC
COM
30212P303
349
4248
SH
SOLE
4248
0
0
UBER TECHNOLOGIES INC
COM
90353T100
346
11134
SH
SOLE
11134
0
0
MERCK & CO. INC
COM
58933Y105
325
4197
SH
SOLE
4197
0
0
SCHLUMBERGER LTD
COM
806857108
323
17590
SH
SOLE
17590
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
UIE
922042742
297
3964
SH
SOLE
3964
0
0
ANTHEM INC
COM
036752103
286
281628
SH
SOLE
281628
0
0
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
274
20381
SH
SOLE
20381
0
0
MICROSOFT CORP
COM
594918104
274
1348
SH
SOLE
1348
0
0
VANGUARD INDEX FDS VALUE ETF
UIE
922908744
259
2602
SH
SOLE
2602
0
0
EMERSON ELEC CO
COM
291011104
257
4150
SH
SOLE
4150
0
0
PINTEREST INC CL A
COM
72352L106
203
9176
SH
SOLE
9176
0
0
COLGATE PALMOLIVE CO
COM
194162103
202
2762
SH
SOLE
2762
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
UIE
714236106
188
56820
SH
SOLE
56820
0
0
JOHNSON & JOHNSON
COM
478160104
179
1270
SH
SOLE
1270
0
0
ISHARES TR MSCI MIN VOL ETF
UIE
46429B697
156
2575
SH
SOLE
2575
0
0
EASTGROUP PPTY INC
COM
277276101
156
1315
SH
SOLE
1315
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
UIE
78467Y107
121
374
SH
SOLE
374
0
0
WELLS FARGO CO
COM
949746101
114
4445
SH
SOLE
4445
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
107
888
SH
SOLE
888
0
0
BK OF AMERICA CORP
COM
060505104
94
3954
SH
SOLE
3954
0
0
ALPHABET INC CAP STK CL C
COM
02079K305
88
62
SH
SOLE
62
0
0
ISHARES TR MIN VOL EAFE ETF
UIE
46429B689
86
1298
SH
SOLE
1298
0
0
LANDMARK INFRASTRUCTURE LP UNIT LTD
COM
51508J108
78
7837
SH
SOLE
7837
0
0
VANGUARD INDEX FDS GROWTH ETF
UIE
922908736
69
343
SH
SOLE
343
0
0
ADOBE INC
COM
00724F101
68
156
SH
SOLE
156
0
0
MARATHON PETE CORP
COM
56585A102
67
1786
SH
SOLE
1786
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
63
1146
SH
SOLE
1146
0
0
PFIZER INC
COM
717081103
55
1689
SH
SOLE
1689
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
55
291
SH
SOLE
291
0
0
GLAXOSMITHKLINE PLC ADR
COM
37733W105
54
1321
SH
SOLE
1321
0
0
CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
53
103
SH
SOLE
103
0
0
AT&T INC
COM
00206R102
51
1676
SH
SOLE
1676
0
0
ALLIANT ENERGY CORP
COM
018802108
50
1044
SH
SOLE
1044
0
0
AVALARA INC
COM
05338G106
47
355
SH
SOLE
355
0
0
PAYPAL HLDGS INC
COM
70450Y103
46
265
SH
SOLE
265
0
0
BROADCOM INC
COM
11135F101
37
118
SH
SOLE
118
0
0
CITIGROUP INC
COM
172967424
37
718
SH
SOLE
718
0
0
VISA INC
COM
92826C839
37
190
SH
SOLE
190
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36
99
SH
SOLE
99
0
0
LOWES COS INC
COM
548661107
35
259
SH
SOLE
259
0
0
AMGEN INC
COM
031162100
33
140
SH
SOLE
140
0
0
UNION PAC CORP
COM
907818108
32
188
SH
SOLE
188
0
0
INTUIT
COM
461202103
31
103
SH
SOLE
103
0
0
HOME DEPOT INC
COM
437076102
31
124
SH
SOLE
124
0
0
DISNEY WALT CO DISNEY
COM
254687106
28
249
SH
SOLE
249
0
0
T-MOBILE US INC
COM
872590104
28
268
SH
SOLE
268
0
0
INTEL CORP
COM
458140100
28
461
SH
SOLE
461
0
0
YELP INC CL A
COM
985817105
27
1168
SH
SOLE
1168
0
0
MEDTRONIC PLC SHS
COM
G5960L103
27
291
SH
SOLE
291
0
0
KROGER CO
COM
501044101
26
763
SH
SOLE
763
0
0
GENERAL MLS INC
COM
370334104
25
402
SH
SOLE
402
0
0
NETFLIX INC
COM
64110L106
23
51
SH
SOLE
51
0
0
INTUITIVE SURGICAL INC
COM
46120E602
23
40
SH
SOLE
40
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
22
211
SH
SOLE
211
0
0
COCA COLA CO
COM
191216100
22
500
SH
SOLE
500
0
0
CHEVRON CORP
COM
166764100
22
249
SH
SOLE
249
0
0
WALMART INC
COM
931142103
22
182
SH
SOLE
182
0
0
AIR PRODS & CHEMS INC
COM
009158106
21
88
SH
SOLE
88
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20
327
SH
SOLE
327
0
0
REPUBLIC SVCS INC
COM
760759100
20
247
SH
SOLE
247
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20
288
SH
SOLE
288
0
0
CINTAS CORP
COM
172908105
19
71
SH
SOLE
71
0
0
CISCO SYS INC
COM
17275R102
18
388
SH
SOLE
388
0
0
LAM RESEARCH CORP
COM
512807108
18
57
SH
SOLE
57
0
0
LILLY ELI & CO
COM
532457108
17
104
SH
SOLE
104
0
0
DEERE & CO
COM
244199105
17
110
SH
SOLE
110
0
0
PROCTER AND GAMBLE CO
COM
742718109
17
138
SH
SOLE
138
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
17
57
SH
SOLE
57
0
0
ABBOTT LABS
COM
002824100
17
187
SH
SOLE
187
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
16
942
SH
SOLE
942
0
0
AMERICAN INTL GROUP INC
COM
026874784
16
524
SH
SOLE
524
0
0
CYRUSONE INC
COM
23283R100
16
217
SH
SOLE
217
0
0
VANGUARD INDEX FDS TOTAL STK MKT
UIE
922908769
16
104
SH
SOLE
104
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16
142
SH
SOLE
142
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15
784
SH
SOLE
784
0
0
INTL PAPER CO
COM
460146103
15
424
SH
SOLE
424
0
0
PULTE GROUP INC
COM
745867101
15
436
SH
SOLE
436
0
0
ISHARES INC MIN VOL EMRG MKT
UIE
464286533
15
283
SH
SOLE
283
0
0
WATSCO INC
COM
942622200
15
82
SH
SOLE
82
0
0
DANAHER CORPORATION
COM
235851102
14
78
SH
SOLE
78
0
0
LOCKHEED MARTIN CORP
COM
539830109
14
38
SH
SOLE
38
0
0
TEXAS INSTRS INC
COM
882508104
14
110
SH
SOLE
110
0
0
NVIDIA CORPORATION
COM
67066G104
14
37
SH
SOLE
37
0
0
ORACLE CORP
COM
68389X105
13
232
SH
SOLE
232
0
0
QUALCOMM INC
COM
747525103
13
146
SH
SOLE
146
0
0
UBS GROUP AG SHS
COM
H42097107
13
1093
SH
SOLE
1093
0
0
SYSCO CORP
COM
871829107
13
229
SH
SOLE
229
0
0
GILEAD SCIENCES INC
COM
375558103
13
163
SH
SOLE
163
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13
225
SH
SOLE
225
0
0
AMERICAN EXPRESS CO
COM
025816109
12
128
SH
SOLE
128
0
0
APPLIED MATLS INC
COM
038222105
12
195
SH
SOLE
195
0
0
CIGNA CORP
COM
125523100
12
66
SH
SOLE
66
0
0
DOMINION ENERGY INC
COM
25746U109
12
150
SH
SOLE
150
0
0
NIKE INC CL B
COM
654106103
12
121
SH
SOLE
121
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
12
769
SH
SOLE
769
0
0
AMERICOLD RLTY TR
COM
03064D108
12
323
SH
SOLE
323
0
0
BROWN & BROWN INC
COM
115236101
12
294
SH
SOLE
294
0
0
BLACK KNIGHT INC
COM
09215C105
12
172
SH
SOLE
172
0
0
COSTCO WHSL CORP
COM
22160K105
12
38
SH
SOLE
38
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11
57
SH
SOLE
57
0
0
MOODYS CORP
COM
615369105
11
40
SH
SOLE
40
0
0
MORGAN STANLEY
COM
617446448
11
238
SH
SOLE
238
0
0
TRUIST FINL CORP
COM
89832Q109
11
293
SH
SOLE
293
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
UIE
81369Y886
11
203
SH
SOLE
203
0
0
WERNER ENTERPRISES INC
COM
950755108
11
257
SH
SOLE
257
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
11
114
SH
SOLE
114
0
0
MCDONALDS CORP
COM
580135101
11
61
SH
SOLE
61
0
0
AMERICAN TOWER CORP
COM
03027X100
11
44
SH
SOLE
44
0
0
AMERIPRISE FINL INC
COM
03076C106
10
68
SH
SOLE
68
0
0
CIENA CORP
COM
171779309
10
184
SH
SOLE
184
0
0
OCCIDENTAL PETE CORP
COM
674599105
10
557
SH
SOLE
557
0
0
SOUTHERN CO
COM
842587107
10
188
SH
SOLE
188
0
0
GENERAL ELECTRIC CO
COM
369604103
10
1409
SH
SOLE
1409
0
0
VEREIT INC
COM
92339V100
10
1525
SH
SOLE
1525
0
0
CENTENE CORP
COM
15135B101
9
144
SH
SOLE
144
0
0
KINDER MORGAN INC
COM
49456B101
9
598
SH
SOLE
598
0
0
PIONEER NAT RES CO
COM
723787107
9
96
SH
SOLE
96
0
0
MARATHON OIL CORP
COM
565849106
9
1500
SH
SOLE
1500
0
0
ABBVIE INC
COM
00287Y109
9
92
SH
SOLE
92
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
9
94
SH
SOLE
94
0
0
CROWN CASTLE INTL CORP
COM
22822V101
9
51
SH
SOLE
51
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8
101
SH
SOLE
101
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8
125
SH
SOLE
125
0
0
KEYCORP
COM
493267108
8
618
SH
SOLE
618
0
0
LINCOLN NATL CORP IND
COM
534187109
8
221
SH
SOLE
221
0
0
PROLOGIS INC.
COM
74340W103
8
91
SH
SOLE
91
0
0
PRUDENTIAL FINL INC
COM
744320102
8
128
SH
SOLE
128
0
0
SHERWIN WILLIAMS CO
COM
824348106
8
13
SH
SOLE
13
0
0
STARBUCKS CORP
COM
855244109
8
107
SH
SOLE
107
0
0
SMILEDIRECTCLUB INC CL A
COM
83192H106
8
1056
SH
SOLE
1056
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
UIE
808524805
8
275
SH
SOLE
275
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
200
SH
SOLE
200
0
0
FIRST SOLAR INC
COM
336433107
8
159
SH
SOLE
159
0
0
PHILIP MORRIS INTL INC
COM
718172109
8
115
SH
SOLE
115
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
8
68
SH
SOLE
68
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8
29
SH
SOLE
29
0
0
ALTRIA GROUP INC
COM
02209S103
7
173
SH
SOLE
173
0
0
COMERICA INC
COM
200340107
7
174
SH
SOLE
174
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7
129
SH
SOLE
129
0
0
GENERAL DYNAMICS CORP
COM
369550108
7
45
SH
SOLE
45
0
0
MONDELEZ INTL INC CL A
COM
609207105
7
133
SH
SOLE
133
0
0
NVR INC
COM
62944T105
7
2
SH
SOLE
2
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7
566
SH
SOLE
566
0
0
ONEOK INC
COM
682680103
7
198
SH
SOLE
198
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7
31
SH
SOLE
31
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7
56
SH
SOLE
56
0
0
STRYKER CORPORATION
COM
863667101
7
38
SH
SOLE
38
0
0
3-D SYS CORP
COM
88554D205
7
1000
SH
SOLE
1000
0
0
NCR CORP
COM
62886E108
7
399
SH
SOLE
399
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7
126
SH
SOLE
126
0
0
NEWMONT CORP
COM
651639106
7
111
SH
SOLE
111
0
0
SMUCKER J M CO
COM
832696405
7
62
SH
SOLE
62
0
0
BOEING CO
COM
097023105
7
38
SH
SOLE
38
0
0
BECTON DICKINSON & CO
COM
075887109
6
27
SH
SOLE
27
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6
166
SH
SOLE
166
0
0
DOVER CORP
COM
260003108
6
58
SH
SOLE
58
0
0
ECOLAB INC
COM
278865100
6
32
SH
SOLE
32
0
0
KIMBERLY CLARK CORP
COM
494368103
6
40
SH
SOLE
40
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6
54
SH
SOLE
54
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6
21
SH
SOLE
21
0
0
VERISK ANALYTICS INC
COM
92345Y106
6
33
SH
SOLE
33
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
6
181
SH
SOLE
181
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
6
94
SH
SOLE
94
0
0
CVS HEALTH CORP
COM
126650100
6
89
SH
SOLE
89
0
0
EQUINIX INC
COM
29444U700
6
9
SH
SOLE
9
0
0
ILLUMINA INC
COM
452327109
6
15
SH
SOLE
15
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6
9
SH
SOLE
9
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5
71
SH
SOLE
71
0
0
BEST BUY INC
COM
086516101
5
55
SH
SOLE
55
0
0
EXELON CORP
COM
30161N101
5
134
SH
SOLE
134
0
0
FIRSTENERGY CORP
COM
337932107
5
139
SH
SOLE
139
0
0
FORTIVE CORP
COM
34959J108
5
79
SH
SOLE
79
0
0
GAP INC
COM
364760108
5
382
SH
SOLE
382
0
0
HCA HEALTHCARE INC
COM
40412C101
5
47
SH
SOLE
47
0
0
METLIFE INC
COM
59156R108
5
140
SH
SOLE
140
0
0
SEMPRA ENERGY
COM
816851109
5
41
SH
SOLE
41
0
0
3M CO
COM
88579Y101
5
32
SH
SOLE
32
0
0
DIGITAL RLTY TR INC
COM
253868103
5
35
SH
SOLE
35
0
0
AFLAC INC
COM
001055102
4
100
SH
SOLE
100
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4
22
SH
SOLE
22
0
0
ALLSTATE CORP
COM
020002101
4
39
SH
SOLE
39
0
0
DTE ENERGY CO
COM
233331107
4
33
SH
SOLE
33
0
0
DISCOVER FINL SVCS
COM
254709108
4
83
SH
SOLE
83
0
0
DISH NETWORK CORPORATION CL A
COM
25470M109
4
130
SH
SOLE
130
0
0
EASTMAN CHEM CO
COM
277432100
4
54
SH
SOLE
54
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
4
308
SH
SOLE
308
0
0
IDEX CORP
COM
45167R104
4
25
SH
SOLE
25
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4
59
SH
SOLE
59
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4
91
SH
SOLE
91
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4
73
SH
SOLE
73
0
0
ROSS STORES INC
COM
778296103
4
48
SH
SOLE
48
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4
116
SH
SOLE
116
0
0
WILLIS TOWERS WATSON PLC LTD SHS
COM
G96629103
4
20
SH
SOLE
20
0
0
CARDINAL HEALTH INC
COM
14149Y108
4
68
SH
SOLE
68
0
0
CABOT OIL & GAS CORP
COM
127097103
4
224
SH
SOLE
224
0
0
MCKESSON CORP
COM
58155Q103
4
29
SH
SOLE
29
0
0
SALESFORCE COM INC
COM
79466L302
4
21
SH
SOLE
21
0
0
CLOROX CO
COM
189054109
4
18
SH
SOLE
18
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4
7
SH
SOLE
7
0
0
AES CORP
COM
00130H105
3
200
SH
SOLE
200
0
0
CSX CORP
COM
126408103
3
40
SH
SOLE
40
0
0
CENTURYLINK INC
COM
156700106
3
292
SH
SOLE
292
0
0
ELECTRONIC ARTS INC
COM
285512109
3
26
SH
SOLE
26
0
0
FOX CORP CL A
COM
35137L105
3
120
SH
SOLE
120
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3
93
SH
SOLE
93
0
0
NUCOR CORP
COM
670346105
3
84
SH
SOLE
84
0
0
PPL CORP
COM
69351T106
3
129
SH
SOLE
129
0
0
WELLTOWER INC
COM
95040Q104
3
54
SH
SOLE
54
0
0
WEYERHAEUSER CO MTN BE
COM
962166104
3
126
SH
SOLE
126
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
3
38
SH
SOLE
38
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3
25
SH
SOLE
25
0
0
NEXTERA ENERGY INC
COM
65339F101
3
11
SH
SOLE
11
0
0
DAVITA INC
COM
23918K108
3
32
SH
SOLE
32
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3
28
SH
SOLE
28
0
0
WABTEC
COM
929740108
3
56
SH
SOLE
56
0
0
ABIOMED INC
COM
003654100
2
7
SH
SOLE
7
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2
17
SH
SOLE
17
0
0
ATMOS ENERGY CORP
COM
049560105
2
21
SH
SOLE
21
0
0
BORGWARNER INC
COM
099724106
2
44
SH
SOLE
44
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2
22
SH
SOLE
22
0
0
CELANESE CORP
COM
150870103
2
28
SH
SOLE
28
0
0
CERNER CORP
COM
156782104
2
25
SH
SOLE
25
0
0
CONAGRA BRANDS INC
COM
205887102
2
47
SH
SOLE
47
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
2
12
SH
SOLE
12
0
0
DARDEN RESTAURANTS INC
COM
237194105
2
24
SH
SOLE
24
0
0
DUKE REALTY CORP
COM
264411505
2
66
SH
SOLE
66
0
0
EBAY INC.
COM
278642103
2
34
SH
SOLE
34
0
0
EDISON INTL
COM
281020107
2
44
SH
SOLE
44
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
2
40
SH
SOLE
40
0
0
FOX CORP CL B
COM
35137L204
2
62
SH
SOLE
62
0
0
HP INC
COM
40434L105
2
116
SH
SOLE
116
0
0
HANESBRANDS INC
COM
410345102
2
134
SH
SOLE
134
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
214
SH
SOLE
214
0
0
HOLOGIC INC
COM
436440101
2
30
SH
SOLE
30
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2
11
SH
SOLE
11
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2
13
SH
SOLE
13
0
0
KELLOGG CO
COM
487836108
2
23
SH
SOLE
23
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
18
SH
SOLE
18
0
0
MACYS INC
COM
55616P104
2
255
SH
SOLE
255
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
3
SH
SOLE
3
0
0
MOHAWK INDS INC
COM
608190104
2
15
SH
SOLE
15
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2
12
SH
SOLE
12
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2
14
SH
SOLE
14
0
0
QORVO INC
COM
74736K101
2
21
SH
SOLE
21
0
0
SNAP INC CL A
COM
83304A106
2
84
SH
SOLE
84
0
0
TELEFLEX INCORPORATED
COM
879369106
2
5
SH
SOLE
5
0
0
TRACTOR SUPPLY CO
COM
892356106
2
12
SH
SOLE
12
0
0
UNDER ARMOUR INC CL C
COM
904311206
2
253
SH
SOLE
253
0
0
VANECK VECTORS ETF TR FALLEN ANGEL HG
UIE
92189F437
2
77
SH
SOLE
77
0
0
VARIAN MED SYS INC
COM
92220P105
2
14
SH
SOLE
14
0
0
VENTAS INC
COM
92276F100
2
56
SH
SOLE
56
0
0
WESTERN UN CO
COM
959802109
2
71
SH
SOLE
71
0
0
WHIRLPOOL CORP
COM
963320106
2
12
SH
SOLE
12
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
2
6
SH
SOLE
6
0
0
AMCOR PLC ORD
COM
G0250X107
2
174
SH
SOLE
174
0
0
CAPRI HOLDINGS LIMITED SHS
COM
G1890L107
2
111
SH
SOLE
111
0
0
CONOCOPHILLIPS
COM
20825C104
2
56
SH
SOLE
56
0
0
TARGET CORP
COM
87612E106
2
15
SH
SOLE
15
0
0
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
2
33
SH
SOLE
33
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2
18
SH
SOLE
18
0
0
INCYTE CORP
COM
45337C102
2
16
SH
SOLE
16
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
11
SH
SOLE
11
0
0
CATERPILLAR INC
COM
149123101
2
12
SH
SOLE
12
0
0
HUMANA INC
COM
444859102
2
6
SH
SOLE
6
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
32
SH
SOLE
32
0
0
AMPHENOL CORP CL A
COM
032095101
1
14
SH
SOLE
14
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R754
1
37
SH
SOLE
37
0
0
AVERY DENNISON CORP
COM
053611109
1
10
SH
SOLE
10
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
1
12
SH
SOLE
12
0
0
CBRE GROUP INC CL A
COM
12504L109
1
28
SH
SOLE
28
0
0
CDW CORP
COM
12514G108
1
11
SH
SOLE
11
0
0
CAMPBELL SOUP CO
COM
134429109
1
22
SH
SOLE
22
0
0
CITRIX SYS INC
COM
177376100
1
10
SH
SOLE
10
0
0
COPART INC
COM
217204106
1
15
SH
SOLE
15
0
0
DENTSPLY SIRONA INC
COM
24906P109
1
27
SH
SOLE
27
0
0
ESSEX PPTY TR INC
COM
297178105
1
5
SH
SOLE
5
0
0
FEDERAL REALTY INVT TR SH BEN INT
COM
313747206
1
14
SH
SOLE
14
0
0
F5 NETWORKS INC
COM
315616102
1
10
SH
SOLE
10
0
0
GLOBE LIFE INC
COM
37959E102
1
15
SH
SOLE
15
0
0
HASBRO INC
COM
418056107
1
18
SH
SOLE
18
0
0
HORMEL FOODS CORP
COM
440452100
1
21
SH
SOLE
21
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1
11
SH
SOLE
11
0
0
IPG PHOTONICS CORP
COM
44980X109
1
9
SH
SOLE
9
0
0
IRON MTN INC
COM
46284V101
1
56
SH
SOLE
56
0
0
JUNIPER NETWORKS INC
COM
48203R104
1
51
SH
SOLE
51
0
0
KANSAS CITY SOUTHERN
COM
485170302
1
8
SH
SOLE
8
0
0
LEGGETT & PLATT INC
COM
524660107
1
41
SH
SOLE
41
0
0
MCCORMICK & CO INC NON VTG
COM
579780206
1
7
SH
SOLE
7
0
0
NETAPP INC
COM
64110D104
1
25
SH
SOLE
25
0
0
NEWELL BRANDS INC
COM
651229106
1
80
SH
SOLE
80
0
0
NEWS CORP CL A
COM
65249B109
1
115
SH
SOLE
115
0
0
NEWS CORP CL B
COM
65249B208
1
115
SH
SOLE
115
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1
8
SH
SOLE
8
0
0
PACKAGING CORP AMER
COM
695156109
1
12
SH
SOLE
12
0
0
RAYMOND JAMES FINL INC
COM
754730109
1
21
SH
SOLE
21
0
0
REGENCY CTRS CORP
COM
758849103
1
28
SH
SOLE
28
0
0
ROLLINS INC
COM
775711104
1
28
SH
SOLE
28
0
0
SL GREEN RLTY CORP
COM
78440X101
1
25
SH
SOLE
25
0
0
HENRY SCHEIN INC
COM
806407102
1
20
SH
SOLE
20
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
1
14
SH
SOLE
14
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
1
36
SH
SOLE
36
0
0
WATERS CORP
COM
941848103
1
5
SH
SOLE
5
0
0
WESTROCK CO
COM
96145D105
1
47
SH
SOLE
47
0
0
YUM BRANDS INC
COM
988498101
1
15
SH
SOLE
15
0
0
GARMIN LTD SHS
COM
H2906T109
1
14
SH
SOLE
14
0
0
MYLAN NV SHS EURO
COM
N59465109
1
69
SH
SOLE
69
0
0
TAPESTRY INC
COM
876030107
1
105
SH
SOLE
105
0
0
KRAFT HEINZ CO
COM
500754106
1
42
SH
SOLE
42
0
0
DELTA AIR LINES INC
COM
247361702
1
31
SH
SOLE
31
0
0
VIACOMCBS INC CL B
COM
92556H206
1
64
SH
SOLE
64
0
0
BAXTER INTL INC
COM
071813109
1
15
SH
SOLE
15
0
0
SIMON PPTY GROUP INC
COM
828806109
1
16
SH
SOLE
16
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
1
74
SH
SOLE
74
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
74
SH
SOLE
74
0
0
NORTONLIFELOCK INC
COM
668771108
1
63
SH
SOLE
63
0
0
XILINX INC
COM
983919101
1
13
SH
SOLE
13
0
0
RESMED INC
COM
761152107
1
7
SH
SOLE
7
0
0
STERIS PLC SHS USD
COM
G8473T100
1
7
SH
SOLE
7
0
0
SPDR INDEX SHS FDS S&P EM MKT DIV
COM
78463X533
1
40
SH
SOLE
40
0
0
TWITTER INC
COM
90184L102
1
40
SH
SOLE
40
0
0
EOG RES INC
COM
26875P101
1
24
SH
SOLE
24
0
0
BALL CORP
COM
058498106
1
20
SH
SOLE
20
0
0
CARDIOVASCULAR SYS INC
COM
141619106
1
20
SH
SOLE
20
0
0
CHURCH & DWIGHT INC
COM
171340102
1
16
SH
SOLE
16
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1
17
SH
SOLE
17
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1
14
SH
SOLE
14
0
0
FORTINET INC
COM
34959E109
1
10
SH
SOLE
10
0
0
AMERICAN WTR WKS CO INC
COM
030420103
1
9
SH
SOLE
9
0
0
BLACKSTONE GROUP INC CL A
COM
09260D107
1
10
SH
SOLE
10
0
0
HENRY JACK & ASSOC INC
COM
426281101
1
8
SH
SOLE
8
0
0
SBA COMMUNICATIONS CORP CL A
COM
78410G104
1
5
SH
SOLE
5
0
0
ARISTA NETWORKS INC
COM
040413106
1
6
SH
SOLE
6
0
0
SERVICENOW INC
COM
81762P102
1
3
SH
SOLE
3
0
0
AURORA CANNABIS INC
COM
05156X884
0
35
SH
SOLE
35
0
0
T-MOBILE US INC RIGHT 07/27/2020
RIGHT 07/27/2020
872590112
0
268
SH
SOLE
268
0
0
PHUNWARE INC W EXP 12/26/202
W EXP 12/26/202
71948P118
0
200
SH
SOLE
200
0
0