RMR Wealth Builders Q2 2020 Filing
Filed August 19, 2020
Portfolio Value
$112.2M
Holdings
452
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 1,864 | $68K | 0.06% | |
| 202 | ROSTROSS STORES INC | 792 | $67K | 0.06% | |
| 203 | AJGGALLAGHER ARTHUR J & CO | 669 | $65K | 0.06% | |
| 204 | FFORD MTR CO DEL | 10,800 | $65K | 0.06% | |
| 205 | PFFISHARES TR | 1,800 | $62K | 0.06% | |
| 206 | WMBWILLIAMS COS INC | 3,173 | $60K | 0.05% | |
| 207 | GIB/ACGI INC | 945 | $60K | 0.05% | |
| 208 | SRESEMPRA ENERGY | 500 | $59K | 0.05% | |
| 209 | ICLRICON PLC | 350 | $59K | 0.05% | |
| 210 | CTVACORTEVA INC | 2,112 | $57K | 0.05% | |
| 211 | MPCMARATHON PETE CORP | 1,536 | $57K | 0.05% | |
| 212 | SBUXSTARBUCKS CORP | 764 | $56K | 0.05% | |
| 213 | QUREUNIQURE NV | 1,238 | $56K | 0.05% | |
| 214 | TMUST-MOBILE US INC | 534 | $56K | 0.05% | |
| 215 | AVBAVALONBAY CMNTYS INC | 358 | $55K | 0.05% | |
| 216 | GMGENERAL MTRS CO | 2,126 | $54K | 0.05% | |
| 217 | UCTTULTRA CLEAN HLDGS INC | 2,400 | $54K | 0.05% | |
| 218 | DLTRDOLLAR TREE INC | 560 | $52K | 0.05% | |
| 219 | IVWISHARES TR | 248 | $51K | 0.05% | |
| 220 | SAPSAP SE | 364 | $51K | 0.05% | |
| 221 | AVYAVERY DENNISON CORP | 445 | $51K | 0.05% | |
| 222 | IEFISHARES TR | 403 | $49K | 0.04% | |
| 223 | XBISPDR SER TR | 431 | $49K | 0.04% | |
| 224 | BPBP PLC | 2,049 | $48K | 0.04% | |
| 225 | FDXFEDEX CORP | 345 | $48K | 0.04% | |
| 226 | MINTPIMCO ETF TR | 470 | $48K | 0.04% | |
| 227 | IJRISHARES TR | 704 | $48K | 0.04% | |
| 228 | TTENTOTAL S.A. | 1,231 | $47K | 0.04% | |
| 229 | MTDMETTLER TOLEDO INTERNATIONAL | 58 | $47K | 0.04% | |
| 230 | APHAMPHENOL CORP NEW | 495 | $47K | 0.04% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 317 | $47K | 0.04% | |
| 232 | GISGENERAL MLS INC | 740 | $46K | 0.04% | |
| 233 | CBSHCOMMERCE BANCSHARES INC | 773 | $46K | 0.04% | |
| 234 | BUDANHEUSER BUSCH INBEV SA/NV | 929 | $46K | 0.04% | |
| 235 | BUWABIO RAD LABS INC | 100 | $45K | 0.04% | |
| 236 | MAINMAIN STR CAP CORP | 1,418 | $44K | 0.04% | |
| 237 | ABBVABBVIE INC | 446 | $44K | 0.04% | |
| 238 | CATCATERPILLAR INC DEL | 349 | $44K | 0.04% | |
| 239 | UBERUBER TECHNOLOGIES INC | 1,377 | $43K | 0.04% | |
| 240 | LYBLYONDELLBASELL INDUSTRIES N | 652 | $43K | 0.04% | |
| 241 | —LA JOLLA PHARMACEUTICAL CO | 10,100 | $43K | 0.04% | |
| 242 | BKRBAKER HUGHES COMPANY | 2,703 | $42K | 0.04% | |
| 243 | DOXAMDOCS LTD | 686 | $42K | 0.04% | |
| 244 | RELXRELX PLC | 1,786 | $42K | 0.04% | |
| 245 | JNKSPDR SER TR | 410 | $42K | 0.04% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 357 | $41K | 0.04% | |
| 247 | BBPETFIS SER TR I | 871 | $41K | 0.04% | |
| 248 | IVEISHARES TR | 381 | $41K | 0.04% | |
| 249 | CHKPCHECK POINT SOFTWARE TECH LT | 373 | $40K | 0.04% | |
| 250 | ABXBARRICK GOLD CORPORATION | 1,465 | $39K | 0.03% | |
| 251 | EIXEDISON INTL | 700 | $38K | 0.03% | |
| 252 | KMIKINDER MORGAN INC DEL | 2,532 | $38K | 0.03% | |
| 253 | USBUS BANCORP DEL | 1,000 | $37K | 0.03% | |
| 254 | MCKMCKESSON CORP | 244 | $37K | 0.03% | |
| 255 | APTVAPTIV PLC | 464 | $36K | 0.03% | |
| 256 | ULUNILEVER PLC | 660 | $36K | 0.03% | |
| 257 | LVLNSPDR SER TR | 858 | $36K | 0.03% | |
| 258 | FOXAFOX CORP | 1,351 | $36K | 0.03% | |
| 259 | RDS/AROYAL DUTCH SHELL PLC | 1,111 | $36K | 0.03% | |
| 260 | PEYINVESCO EXCHANGE TRADED FD T | 2,406 | $35K | 0.03% | |
| 261 | DGXQUEST DIAGNOSTICS INC | 310 | $35K | 0.03% | |
| 262 | GRFSGRIFOLS S A | 1,940 | $35K | 0.03% | |
| 263 | AQLTISHARES TR | 435 | $35K | 0.03% | |
| 264 | CLLSCELLECTIS S A | 1,904 | $34K | 0.03% | |
| 265 | 8CWCROWN CASTLE INTL CORP NEW | 200 | $33K | 0.03% | |
| 266 | RTXRAYTHEON TECHNOLOGIES CORP | 545 | $33K | 0.03% | |
| 267 | IHGINTERCONTINENTAL HOTELS GROU | 723 | $32K | 0.03% | |
| 268 | CAGCONAGRA BRANDS INC | 922 | $32K | 0.03% | |
| 269 | MUMICRON TECHNOLOGY INC | 609 | $31K | 0.03% | |
| 270 | PHKPIMCO HIGH INCOME FD | 5,785 | $31K | 0.03% | |
| 271 | DNPDNP SELECT INCOME FD | 2,803 | $30K | 0.03% | |
| 272 | GILDGILEAD SCIENCES INC | 394 | $30K | 0.03% | |
| 273 | INFYINFOSYS LTD | 2,958 | $29K | 0.03% | |
| 274 | NOBLPROSHARES TR | 430 | $29K | 0.03% | |
| 275 | EQNREQUINOR ASA | 2,024 | $29K | 0.03% | |
| 276 | ADCAGREE REALTY CORP | 428 | $28K | 0.02% | |
| 277 | OREALTY INCOME CORP | 468 | $28K | 0.02% | |
| 278 | EQHEQUITABLE HLDGS INC | 1,438 | $28K | 0.02% | |
| 279 | CDWCDW CORP | 235 | $28K | 0.02% | |
| 280 | GQ9SPDR GOLD TR | 165 | $28K | 0.02% | |
| 281 | BHPBHP GROUP LTD | 550 | $27K | 0.02% | |
| 282 | IYHISHARES TR | 128 | $27K | 0.02% | |
| 283 | AERAERCAP HOLDINGS NV | 871 | $27K | 0.02% | |
| 284 | WTWWILLIS TOWERS WATSON PLC LTD | 139 | $27K | 0.02% | |
| 285 | —AMERICAN FIN TR INC | 3,227 | $26K | 0.02% | |
| 286 | WATTENERGOUS CORP | 8,750 | $25K | 0.02% | |
| 287 | IQVIQVIA HLDGS INC | 173 | $25K | 0.02% | |
| 288 | VODVODAFONE GROUP PLC NEW | 1,590 | $25K | 0.02% | |
| 289 | —LINE CORP | 506 | $25K | 0.02% | |
| 290 | ABJAABB LTD | 1,119 | $25K | 0.02% | |
| 291 | HQHTEKLA HEALTHCARE INVS | 1,137 | $24K | 0.02% | |
| 292 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,399 | $24K | 0.02% | |
| 293 | WMTWALMART INC | 200 | $24K | 0.02% | |
| 294 | GDSGDS HLDGS LTD | 300 | $24K | 0.02% | |
| 295 | NOKNOKIA CORP | 5,127 | $23K | 0.02% | |
| 296 | AMATAPPLIED MATLS INC | 381 | $23K | 0.02% | |
| 297 | MRKMERCK & CO. INC | 300 | $23K | 0.02% | |
| 298 | RIORIO TINTO PLC | 396 | $22K | 0.02% | |
| 299 | TALTAL EDUCATION GROUP | 320 | $22K | 0.02% | |
| 300 | PSECPROSPECT CAP CORP | 4,372 | $22K | 0.02% |