Q1 2020 Holdings
Filed 2020-04-30 | 459 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $285 | 2,244 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $285 | 6,291 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $286 | 30,852 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $291 | 12,085 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $292 | 1,622 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $292 | 3,280 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $295 | 219 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $297 | 2,067 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $298 | 5,969 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $299 | 1,456 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $304 | 11,337 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $306 | 12,988 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $311 | 4,950 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $312 | 23,876 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $313 | 6,858 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $314 | 6,733 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $316 | 9,165 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $316 | 10,756 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $318 | 2,623 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $319 | 14,591 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $321 | 3,357 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $321 | 29,743 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $322 | 4,272 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $325 | 11,200 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $326 | 4,018 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $327 | 3,402 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $327 | 2,478 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $331 | 7,953 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $332 | 22,011 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $334 | 7,952 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $335 | 7,652 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $344 | 1,820 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $345 | 1,449 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $347 | 1,650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $347 | 9,171 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $348 | 6,430 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $351 | 14,387 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $354 | 23,370 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $356 | 8,076 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $358 | 11,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $358 | 2,673 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $360 | 12,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $360 | 6,453 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $361 | 7,120 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $364 | 16,265 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $364 | 12,915 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $365 | 4,416 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $365 | 26,989 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $367 | 15,825 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $369 | 4,075 | 0.0% |