Q2 2020 Holdings
Filed 2020-08-11 | 624 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $841 | 12,494 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $849 | 44,077 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $857 | 4,851 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $866 | 4,493 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $870 | 80,839 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $870 | 10,707 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $885 | 6,756 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $886 | 46,562 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $890 | 9,132 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $899 | 16,640 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $900 | 2,428 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $909 | 7,585 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $913 | 8,968 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $928 | 6,953 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $949 | 33,878 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $953 | 25,925 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $956 | 20,282 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $956 | 26,025 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $959 | 11,814 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $971 | 192,520 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $979 | 27,830 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $983 | 6,532 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $992 | 56,461 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,579 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 15,188 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0K | 16,860 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0K | 16,918 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 65,104 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 46,024 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,267 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 3,258 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 18,920 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $1.1K | 42,757 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 69,836 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 14,986 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 3,042 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,891 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 15,306 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1K | 226,577 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $1.1K | 52,235 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 35,352 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 8,766 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.2K | 16,389 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3,751 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 45,956 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 23,234 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 73,129 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 24,049 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.3K | 18,955 | 0.0% |