Q1 2020 Holdings
Filed 2020-05-14 | 1388 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 14,304 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.5K | 113,290 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 56,429 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 13,224 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 48,298 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.5K | 28,537 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 9,662 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 49,468 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 37,346 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 57,185 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 30,952 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 16,826 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.5K | 31,867 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.5K | 22,784 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6K | 50,551 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 21,892 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.6K | 522,977 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 9,931 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 32,536 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 10,417 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 36,716 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.6K | 29,295 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $1.6K | 96,111 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 6,715 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.6K | 67,950 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6K | 42,715 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 15,685 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,345 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 9,650 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.6K | 25,721 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 6,682 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 53,033 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.7K | 74,041 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.7K | 194,130 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7K | 16,576 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 10,716 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.7K | 46,826 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 37,887 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.7K | 31,740 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.7K | 13,862 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.7K | 81,680 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 48,204 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 24,390 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7K | 59,549 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $1.7K | 11,771 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 50,817 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7K | 17,010 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 6,038 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8K | 120,647 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 86,035 | 0.0% |