Annex Advisory Services, LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$717.2B
Holdings
123
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TILTFLEXSHARES TR | 2,771 | $315.0M | 0.04% | |
| 102 | SDYSPDR SER TR | 3,255 | $297.0M | 0.04% | |
| 103 | KOCOCA COLA CO | 6,436 | $288.0M | 0.04% | |
| 104 | ELVANTHEM INC | 1,058 | $278.0M | 0.04% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 2,700 | $275.0M | 0.04% | |
| 106 | VOOVANGUARD INDEX FDS | 925 | $262.0M | 0.04% | |
| 107 | ACNACCENTURE PLC IRELAND | 1,202 | $258.0M | 0.04% | |
| 108 | PYPLPAYPAL HLDGS INC | 1,475 | $257.0M | 0.04% | |
| 109 | ATRAPTARGROUP INC | 2,265 | $254.0M | 0.04% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 3,153 | $248.0M | 0.03% | |
| 111 | VVVANGUARD INDEX FDS | 1,737 | $248.0M | 0.03% | |
| 112 | SYKSTRYKER CORPORATION | 1,366 | $246.0M | 0.03% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 808 | $245.0M | 0.03% | |
| 114 | EXASEXACT SCIENCES CORP | 2,747 | $239.0M | 0.03% | |
| 115 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $232.0M | 0.03% | |
| 116 | WBWEIBO CORP | 6,300 | $212.0M | 0.03% | |
| 117 | ALSALLSTATE CORP | 2,121 | $206.0M | 0.03% | |
| 118 | ASBASSOCIATED BANC CORP | 14,293 | $196.0M | 0.03% | |
| 119 | FFORD MTR CO DEL | 31,491 | $191.0M | 0.03% | |
| 120 | ETENERGY TRANSFER LP | 24,000 | $171.0M | 0.02% | |
| 121 | GEGENERAL ELECTRIC CO | 24,288 | $166.0M | 0.02% | |
| 122 | MFS1EURWELBILT INC | 15,731 | $96.0M | 0.01% | |
| 123 | QUADQUAD / GRAPHICS INC | 21,431 | $70.0M | 0.01% |
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