US BANCORP \DE\ Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$38.1M

Holdings

3,698

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,698 positions)

StockValue
MACMACERICH CO
$55K
FPXFIRST TRUST IPOX 100 INDX FUND
$55K
CPE3EURCALLON PETE CO DEL
$55K
PMMPUTNAM MANAGED MUN INCOME TR
$54K
PWZINVESCO CALIFORNIA AMT FREE MU
$54K
NMINUVEEN MUN INCOME FD INC
$54K
PDPAGERDUTY INC
$54K
QVCAUSDQURATE RETAIL INC SERIES A
$54K
HEZUISHARES CURRENCY HEDGED MSCI
$54K
SMOGVANECK VECTORS LOW CARBON EN E
$54K
XRXXEROX HOLDINGS CORP
$54K
BLEBLACKROCK MUN IN TRUST II
$53K
DEUTSCHE STRATEGIC MUNICIPAL I
$53K
BMVPINVESTCO EXCHANGE TRADED FD ET
$53K
AJGGALLAGHER (ARTHUR J.) & CO
$53K
IPKWINVESCO INTERNATIONAL BUYBACK
$53K
XRTSPDR S&P RETAIL
$53K
IMCBISHARES MORNINGSTAR MID CAP ET
$53K
VCITVANGUARD INTM TERM CORP BOND
$53K
VCRVANGUARD CONSUMER DISCRETIONRY
$53K
PRDOPERDOCEO EDUCATION CORP
$53K
OI*O I GLASS INC
$53K
PINGUSDPING IDENTITY HOLDING CORP
$52K
XHBSPDR S&P HOMEBUILDERS
$52K
EEMVISHARES MSCI EMRG MKT MINIMUM
$52K
NSANATIONAL STORAGE AFFILIATES
$52K
BBNBLACKROCK TAXABLE MUNI BD TRUS
$52K
MCKMCKESSON CORP
$52K
ITGARTNER GROUP
$52K
USX1UNITED STATES STEEL CORP
$51K
DAXGLOBAL X DAX GERMANY ETF
$51K
KWRQUAKER CHEM CORP
$51K
GOODGLADSTONE COMMERCIAL CORP
$51K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$51K
FUNCEDAR FAIR LP
$51K
YUSDALLEGHANY CORP
$51K
VPLVANGUARD FTSE PACIFIC INDEX FU
$50K
EBFENNIS INC
$50K
FTSMFIRST TRUST ENHANCED SHORT ETF
$50K
FMCFMC CORP
$50K
VLUSPDR S&P 1500 VALUE TILT
$50K
FSMBFIRST TRUST SHORT DUR MGD MUNC
$50K
VOXVANGUARD COMMUNICATION SERVICE
$50K
RHPRYMAN HOSPITALITY PROPERTIES
$50K
SABRSABRE CORP
$50K
KTOSKRATOS DEFENSE & SECURITY
$50K
PIIPOLARIS INDUSTRIES INC
$50K
LMBSFIRST TRUST LOW DURATION ETF
$49K
DGSWISDOMTREE EMERGING MARKETS SM
$49K
SAICSCIENCE APPLICATNS INTE
$49K
WTSWATTS WATER TECHNOLOGIES CL A
$49K
JPMORGAN BETABUILDERS JAPAN ET
$49K
BOXBOX INC CLASS A
$49K
APPFAPPFOLIO INC A
$49K
NWLINATIONAL WESTERN LIFE GROU A
$49K
PTENPATTERSON U T I ENERGY INC
$49K
NURENUVEEN SHORT TERM REIT
$49K
FFINFIRST FINL BANKSHARES INC
$48K
IQIINVESCO QUALITY MUNI INC TR
$48K
SMMVISHARES EDGE MSCI MIN VOL USA
$48K
MCOMOODYS CORPORATION
$48K
SPHQINVESCO EXCHANGE TRADED FD TR
$48K
FTSLFIRST TRUST SENIOR LOAN ETF
$48K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$48K
FTAFIRST TRUST LARGE CAP VALUE
$48K
IYEISHARES US ENERGY ETF
$48K
SLABSILICON LABORATORIES
$48K
ZYMEWORKS INC
$48K
DHCDIVERSIFIED HEALTHCARE TRUST
$48K
FNFFNF GROUP
$47K
SORSOURCE CAPITAL INC
$47K
MNROMONRO INC
$47K
ACLSAXCELLS TECHNOLOGIES INC
$47K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$47K
CGCARLYLE GROUP INC THE
$47K
CHRSCOHERUS BIOSCIENCES INC
$47K
FNDXSCHWAB FUNDAMENTAL U S LARGE
$47K
EPACENERPAC TOOL GROUP CORP
$47K
PLUNPLUG POWER INC
$47K
QTRXQUANTERIX CORP
$46K
DYT1DYNEX CAPITAL INC
$46K
EIGEMPLOYERS HOLDINGS INC
$46K
ESPESPEY MFG & ELECTRONICS CORP
$46K
GOLDMAN SACHS MLP INC OPP FD C
$46K
4IUINVESTCO INDIA EXCHANGE TRADED
$46K
LWLAMB WESTON HOLDING INC
$46K
JBLUJETBLUE AIRWAYS CORP
$46K
RDNTRADNET INC
$46K
A4SAMERIPRISE FINANCIAL INC
$45K
GBYSANGAMO THERAPEUTICS, INC.
$45K
NOBLPROSHARES S&P 500 ARISTOCRATS
$45K
K12 INC
$45K
GTMZOOMINFO TECHNOLOGIES INC CL A
$45K
PETSPETMED EXPRESS COM INC
$45K
SNDRSCHNEIDER NATIONAL INC
$45K
ROBOROBO GLOBAL ROBOTICS ETF
$45K
LOBLIVE OAK BANCSHARES INC
$45K
ASTEASTEC INDUSTRIES INC
$45K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$45K
APPNAPPIAN CORP
$45K
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