TCI Wealth Advisors, Inc. Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$233.9B
Holdings
1,538
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ZTSZOETIS INC | 182 | $25.0M | 0.01% | |
| 402 | CCCHEMOURS CO | 1,643 | $25.0M | 0.01% | |
| 403 | DOGPROSHARES TR | 531 | $25.0M | 0.01% | |
| 404 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,750 | $25.0M | 0.01% | |
| 405 | MXIMMAXIM INTEGRATED PRODS INC | 418 | $25.0M | 0.01% | |
| 406 | ASBASSOCIATED BANC CORP | 1,736 | $24.0M | 0.01% | |
| 407 | TERTERADYNE INC | 279 | $24.0M | 0.01% | |
| 408 | ULTAULTA BEAUTY INC | 120 | $24.0M | 0.01% | |
| 409 | ACWIISHARES TR | 320 | $24.0M | 0.01% | |
| 410 | AXONAXON ENTERPRISE INC | 246 | $24.0M | 0.01% | |
| 411 | EFVISHARES TR | 592 | $24.0M | 0.01% | |
| 412 | IYTISHARES TR | 150 | $24.0M | 0.01% | |
| 413 | MSMMSC INDL DIRECT INC | 314 | $23.0M | 0.01% | |
| 414 | FLOFLOWERS FOODS INC | 1,039 | $23.0M | 0.01% | |
| 415 | ALSALLSTATE CORP | 233 | $23.0M | 0.01% | |
| 416 | GPROGOPRO INC | 4,800 | $23.0M | 0.01% | |
| 417 | DELLDELL TECHNOLOGIES INC | 418 | $23.0M | 0.01% | |
| 418 | SCHHSCHWAB STRATEGIC TR | 633 | $22.0M | 0.01% | |
| 419 | WYNEURWYNDHAM DESTINATIONS INC | 793 | $22.0M | 0.01% | |
| 420 | IVZINVESCO LTD | 2,069 | $22.0M | 0.01% | |
| 421 | LYBLYONDELLBASELL INDUSTRIES N | 331 | $22.0M | 0.01% | |
| 422 | SNYSANOFI | 424 | $22.0M | 0.01% | |
| 423 | VPUVANGUARD WORLD FDS | 175 | $22.0M | 0.01% | |
| 424 | TCMDTACTILE SYS TECHNOLOGY INC | 520 | $22.0M | 0.01% | |
| 425 | CDKCDK GLOBAL INC | 540 | $22.0M | 0.01% | |
| 426 | DWDMORGAN STANLEY | 447 | $22.0M | 0.01% | |
| 427 | VCITVANGUARD SCOTTSDALE FDS | 223 | $21.0M | 0.01% | |
| 428 | XLFISELECT SECTOR SPDR TR | 351 | $21.0M | 0.01% | |
| 429 | UALUNITED AIRLS HLDGS INC | 600 | $21.0M | 0.01% | |
| 430 | XTNSPDR SER TR | 400 | $21.0M | 0.01% | |
| 431 | NVONOVO-NORDISK A S | 316 | $21.0M | 0.01% | |
| 432 | —ETF MANAGERS TR | 1,610 | $21.0M | 0.01% | |
| 433 | SLQDISHARES TR | 406 | $21.0M | 0.01% | |
| 434 | RSGREPUBLIC SVCS INC | 250 | $21.0M | 0.01% | |
| 435 | AWCAMERICAN WTR WKS CO INC NEW | 160 | $21.0M | 0.01% | |
| 436 | OGEOGE ENERGY CORP | 683 | $21.0M | 0.01% | |
| 437 | AZOAUTOZONE INC | 19 | $21.0M | 0.01% | |
| 438 | SAPSAP SE | 141 | $20.0M | 0.01% | |
| 439 | CARSCARS COM INC | 3,555 | $20.0M | 0.01% | |
| 440 | AZNASTRAZENECA PLC | 380 | $20.0M | 0.01% | |
| 441 | CR1USDCRANE CO | 329 | $20.0M | 0.01% | |
| 442 | AYS1SANDSTORM GOLD LTD | 2,100 | $20.0M | 0.01% | |
| 443 | 8CWCROWN CASTLE INTL CORP NEW | 122 | $20.0M | 0.01% | |
| 444 | ASMLASML HOLDING N V | 55 | $20.0M | 0.01% | |
| 445 | PPAINVESCO EXCHANGE TRADED FD T | 362 | $20.0M | 0.01% | |
| 446 | VXFVANGUARD INDEX FDS | 172 | $20.0M | 0.01% | |
| 447 | SCHPSCHWAB STRATEGIC TR | 340 | $20.0M | 0.01% | |
| 448 | —MENLO THERAPEUTICS INC | 11,221 | $19.0M | 0.01% | |
| 449 | AVTAVNET INC | 674 | $19.0M | 0.01% | |
| 450 | XECEURCIMAREX ENERGY CO | 692 | $19.0M | 0.01% | |
| 451 | BOTZGLOBAL X FDS | 800 | $19.0M | 0.01% | |
| 452 | UNMUNUM GROUP | 1,121 | $19.0M | 0.01% | |
| 453 | EVRGEVERGY INC | 328 | $19.0M | 0.01% | |
| 454 | FRELFIDELITY COVINGTON TR | 801 | $19.0M | 0.01% | |
| 455 | CPBCAMPBELL SOUP CO | 371 | $18.0M | 0.01% | |
| 456 | COFCAPITAL ONE FINL CORP | 288 | $18.0M | 0.01% | |
| 457 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,759 | $18.0M | 0.01% | |
| 458 | MRNAMODERNA INC | 276 | $18.0M | 0.01% | |
| 459 | ALLEALLEGION PLC | 172 | $18.0M | 0.01% | |
| 460 | NUSNU SKIN ENTERPRISES INC | 466 | $18.0M | 0.01% | |
| 461 | PSCHINVESCO EXCH TRADED FD TR II | 146 | $18.0M | 0.01% | |
| 462 | MOHMOLINA HEALTHCARE INC | 100 | $18.0M | 0.01% | |
| 463 | KMIKINDER MORGAN INC DEL | 1,202 | $18.0M | 0.01% | |
| 464 | AGGISHARES TR | 150 | $18.0M | 0.01% | |
| 465 | JNPJUNIPER NETWORKS INC | 777 | $18.0M | 0.01% | |
| 466 | FLTBFIDELITY MERRIMACK STR TR | 335 | $18.0M | 0.01% | |
| 467 | FBNDFIDELITY MERRIMACK STR TR | 335 | $18.0M | 0.01% | |
| 468 | S76STORE CAP CORP | 759 | $18.0M | 0.01% | |
| 469 | HEHAWAIIAN ELEC INDUSTRIES | 478 | $17.0M | 0.01% | |
| 470 | WMWASTE MGMT INC DEL | 159 | $17.0M | 0.01% | |
| 471 | FULFULLER H B CO | 379 | $17.0M | 0.01% | |
| 472 | XLUSELECT SECTOR SPDR TR | 310 | $17.0M | 0.01% | |
| 473 | MUSAMURPHY USA INC | 155 | $17.0M | 0.01% | |
| 474 | LNCLINCOLN NATL CORP IND | 457 | $17.0M | 0.01% | |
| 475 | ALAIR LEASE CORP | 571 | $17.0M | 0.01% | |
| 476 | LTPZPIMCO ETF TR | 200 | $17.0M | 0.01% | |
| 477 | FCXFREEPORT-MCMORAN INC | 1,504 | $17.0M | 0.01% | |
| 478 | SRPTSAREPTA THERAPEUTICS INC | 104 | $17.0M | 0.01% | |
| 479 | BBYBEST BUY INC | 200 | $17.0M | 0.01% | |
| 480 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 286 | $16.0M | 0.01% | |
| 481 | EEFTEURONET WORLDWIDE INC | 162 | $16.0M | 0.01% | |
| 482 | HUMHUMANA INC | 40 | $16.0M | 0.01% | |
| 483 | HPHELMERICH & PAYNE INC | 807 | $16.0M | 0.01% | |
| 484 | OVVOVINTIV INC | 1,638 | $16.0M | 0.01% | |
| 485 | CECELANESE CORP DEL | 185 | $16.0M | 0.01% | |
| 486 | CITUSDCIT GROUP INC | 763 | $16.0M | 0.01% | |
| 487 | POSTPOST HLDGS INC | 179 | $16.0M | 0.01% | |
| 488 | SONOSONOS INC | 1,000 | $15.0M | 0.01% | |
| 489 | CBRECBRE GROUP INC | 322 | $15.0M | 0.01% | |
| 490 | —VIRNETX HLDG CORP | 2,300 | $15.0M | 0.01% | |
| 491 | IWRISHARES TR | 280 | $15.0M | 0.01% | |
| 492 | BYNDBEYOND MEAT INC | 110 | $15.0M | 0.01% | |
| 493 | LWLAMB WESTON HLDGS INC | 242 | $15.0M | 0.01% | |
| 494 | ICFISHARES TR | 144 | $15.0M | 0.01% | |
| 495 | HBANHUNTINGTON BANCSHARES INC | 1,615 | $15.0M | 0.01% | |
| 496 | PCARPACCAR INC | 204 | $15.0M | 0.01% | |
| 497 | KRKROGER CO | 400 | $14.0M | 0.01% | |
| 498 | VOEVANGUARD INDEX FDS | 149 | $14.0M | 0.01% | |
| 499 | AALAMERICAN AIRLS GROUP INC | 1,100 | $14.0M | 0.01% | |
| 500 | APHAMPHENOL CORP NEW | 143 | $14.0M | 0.01% |