Q2 2020 Holdings
Filed 2020-07-20 | 67 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR Alerianmlpadded(AMLP) | Exchange Traded Fund | 00162Q452 | $1.0M | 40,915 | 84.8% |
| Spdr Gold TR Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $16.3K | 97,476 | 1.4% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $14.1K | 171,064 | 1.2% |
| Select Sectors PDR TRS Bicons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $12.0K | 205,014 | 1.0% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Fund | 46434V621 | $10.6K | 282,722 | 0.9% |
| Spdr S&p500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $9.4K | 30,280 | 0.8% |
| Select Sector Spdr Trsbiint-Utils(XLU) | Exchange Traded Fund | 81369Y886 | $8.9K | 157,084 | 0.7% |
| Select Sector Spdr Trsbihealthcare(XLV) | Exchange Traded Fund | 81369Y209 | $6.7K | 66,997 | 0.6% |
| Invesco Exchange Traded Fdts&p500quality(SPHQ) | Exchange Traded Fund | 46137V241 | $6.7K | 189,160 | 0.6% |
| Vanguard Scottsdale FDS Vngrus1000grw(VONG) | Exchange Traded Fund | 92206C680 | $6.5K | 33,180 | 0.6% |
| Vanguard Scottsdale FDS Vngrus1000val(VONV) | Exchange Traded Fund | 92206C714 | $5.1K | 51,559 | 0.4% |
| Ishares Silver TRI Shares(SLV) | Exchange Traded Fund | 46428Q109 | $4.8K | 280,140 | 0.4% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $4.3K | 41,160 | 0.4% |
| Vanguard World Fdsenergyetf(VDE) | Exchange Traded Fund | 92204A306 | $3.8K | 75,843 | 0.3% |
| Ishares TR Coremscieafe(IEFA) | Exchange Traded Fund | 46432F842 | $3.7K | 65,307 | 0.3% |
| Spdr SER TR Portfolio Agrgte(SPAB) | Exchange Traded Fund | 78464A649 | $3.7K | 120,871 | 0.3% |
| Invesco Exchange-Tradedfdtsrlnetf(BKLN) | Exchange Traded Fund | 46138G508 | $3.7K | 172,960 | 0.3% |
| Select Sector Spdrtrsbiint-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $3.7K | 157,952 | 0.3% |
| Vanguard World Fdsconsumstpetf(VDC) | Exchange Traded Fund | 92204A207 | $3.6K | 23,753 | 0.3% |
| Vanguard World Fdsinftechetf(VGT) | Exchange Traded Fund | 92204A702 | $3.0K | 10,647 | 0.2% |
| First TR Exchange-Tradedfdrisngdivdachiv(RDVY) | Exchange Traded Fund | 33738R506 | $2.9K | 94,696 | 0.2% |
| Vanguard Scottsdale Fdsmortg-Backsec(VMBS) | Exchange Traded Fund | 92206C771 | $2.6K | 48,710 | 0.2% |
| Ishares TR Intlqlty Factor(IQLT) | Exchange Traded Fund | 46434V456 | $2.3K | 78,562 | 0.2% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.3K | 18,602 | 0.2% |
| Vanguard Scottsdale Fdsvngrus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $2.2K | 19,088 | 0.2% |
| Vanguard Charlotte Fdsintlbdidx ETF(BNDX) | Exchange Traded Fund | 92203J407 | $2.1K | 37,196 | 0.2% |
| Ishares Tr0-5Yrtip Setf(STIP) | Exchange Traded Fund | 46429B747 | $2.1K | 20,189 | 0.2% |
| Spdrs Ertr Portfolio Short(SPSB) | Exchange Traded Fund | 78464A474 | $2.1K | 65,549 | 0.2% |
| Invesco Exch Traded Fdtriis&p500lowvol(SPLV) | Exchange Traded Fund | 46138E354 | $2.0K | 40,618 | 0.2% |
| Vanguard Scottsdale Fdsvngrus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $2.0K | 13,097 | 0.2% |
| Spdrs Ertr Bloombergsrttr(SJNK) | Exchange Traded Fund | 78468R408 | $1.8K | 73,002 | 0.2% |
| First TR Exchange Traded Fdhlthcarealph(FXH) | Exchange Traded Fund | 33734X143 | $1.7K | 19,186 | 0.1% |
| Ishares Trmsciminvol ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.7K | 28,350 | 0.1% |
| Spdr SER TR Bloomberg Brclys(JNK) | Exchange Traded Fund | 78468R622 | $1.4K | 13,383 | 0.1% |
| Spdr SER TR Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $1.2K | 32,698 | 0.1% |
| Spdr Index SHS Fdsdj Intlrl ETF(RWX) | Exchange Traded Fund | 78463X863 | $1.2K | 41,341 | 0.1% |
| Invesco Exch Traded FD Triiemrngmktsvrg(PCY) | Exchange Traded Fund | 46138E784 | $1.2K | 43,578 | 0.1% |
| Vanguard World FD Sconsumdisetf(VCR) | Exchange Traded Fund | 92204A108 | $1.2K | 5,793 | 0.1% |
| Select Sector Spdr Trsbiint-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $1.1K | 16,129 | 0.1% |
| Power Shares DB Multi-Sector Preciousmetal(DBP) | Exchange Traded Fund | 46140H502 | $1.1K | 22,564 | 0.1% |
| Ishares TR Corehighdvetf(HDV) | Exchange Traded Fund | 46429B663 | $983 | 12,109 | 0.1% |
| Spdrs&p Midcap 400 Etftrutser1s&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $941 | 2,889 | 0.1% |
| Spdrs ER Trs&pdividetf(SDY) | Exchange Traded Fund | 78464A763 | $799 | 8,763 | 0.1% |
| Invesco Exch Traded Fdtriinatlamtmuni(PZA) | Exchange Traded Fund | 46138E537 | $725 | 27,286 | 0.1% |
| Ishares Inc Core Msciemkt(IEMG) | Exchange Traded Fund | 46434G103 | $690 | 14,506 | 0.1% |
| Spdr DOW Jones Indlaverageutser1(DIA) | Exchange Traded Fund | 78467X109 | $673 | 2,602 | 0.1% |
| Invesco Exchange Traded Fdts&p500eqlstp(RSPS) | Exchange Traded Fund | 46137V373 | $601 | 4,434 | 0.1% |
| Vaneck Vectors ETF Tramtfreeintetf(ITM) | Exchange Traded Fund | 92189H201 | $599 | 11,761 | 0.1% |
| Vanguard World FDS Industrialetf(VIS) | Exchange Traded Fund | 92204A603 | $573 | 4,408 | 0.0% |
| Invesco Exchtraded FD Triifndmntlhycrp(PHB) | Exchange Traded Fund | 46138E719 | $568 | 31,406 | 0.0% |