Q2 2020 Holdings
Filed 2020-08-13 | 879 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $33 | 640 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33 | 500 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $34 | 644 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $34 | 702 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $34 | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $34 | 947 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35 | 581 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $35 | 1,314 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $36 | 2,546 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $36 | 456 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $36 | 1,500 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $36 | 3,287 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $36 | 1,950 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $37 | 2,600 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $37 | 1,222 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $37 | 8,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $37 | 2,048 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $38 | 150 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $39 | 500 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $40 | 260 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $41 | 600 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $41 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42 | 144 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $42 | 1,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $42 | 2,000 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $42 | 3,429 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $42 | 700 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $42 | 210 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $43 | 425 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $43 | 150 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $43 | 675 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $43 | 474 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $44 | 2,100 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $45 | 6,300 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $46 | 682 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $46 | 700 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $47 | 285 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $47 | 13,523 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $47 | 3,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $47 | 1,110 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $47 | 6,380 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $48 | 959 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $48 | 800 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $48 | 1,200 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $49 | 805 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $49 | 490 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $49 | 6,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $49 | 400 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $50 | 190 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50 | 503 | 0.0% |