Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.5K | 124,494 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.6K | 59,348 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $5.6K | 203,991 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.6K | 96,679 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.6K | 188,355 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $5.6K | 35,970 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.6K | 19,789 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.7K | 85,766 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.7K | 12,596 | 0.0% |
| First TR Exchng Traded FD VI | EQTCOMPAS TACT | 33740F706 | $5.7K | 374,380 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.7K | 114,900 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.7K | 383,010 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.7K | 163,235 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.7K | 226,531 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.8K | 166,146 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.8K | 139,235 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.8K | 143,872 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9K | 108,032 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.9K | 247,591 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.9K | 107,513 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $5.9K | 339,922 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 54,137 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.0K | 34,691 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.0K | 82,337 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 103,469 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0K | 93,593 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.0K | 228,964 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.1K | 159,258 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.1K | 181,761 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.1K | 25,716 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.1K | 49,422 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2K | 106,104 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 98,218 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $6.3K | 125,839 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.3K | 48,278 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.3K | 317,118 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.3K | 37,928 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.4K | 243,275 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 68,988 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4K | 65,625 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.5K | 306,917 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.5K | 65,255 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5K | 80,212 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.6K | 38,673 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.6K | 229,142 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.6K | 105,382 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.6K | 314,412 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6K | 159,522 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.6K | 64,687 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.6K | 298,701 | 0.0% |