Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $25 | 349 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $25 | 659 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $25 | 1,000 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $25 | 934 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25 | 895 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26 | 704 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26 | 648 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $26 | 7,684 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $26 | 683 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $26 | 80,000 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $26 | 2,100 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $26 | 400 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27 | 417 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $27 | 700 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $27 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $27 | 273 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $27 | 1,000 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $28 | 813 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28 | 1,156 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $28 | 220 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $28 | 2,522 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $28 | 6,000 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $28 | 1,203 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $29 | 2,110 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $29 | 3,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $29 | 2,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $29 | 1,798 | 0.0% |
| SPX Corp | COM | 784635104 | $29 | 700 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $29 | 2,805 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $29 | 1,058 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $29 | 490 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $29 | 1,219 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $30 | 2,554 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $30 | 551 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $30 | 4,168 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $30 | 1,324 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $30 | 1,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $31 | 1,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $31 | 583 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $31 | 225 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $31 | 667 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $31 | 2,046 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $31 | 750 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31 | 698 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $31 | 3,782 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $31 | 1,379 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $32 | 500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32 | 349 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $32 | 1,300 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32 | 616 | 0.0% |