Q2 2020 Holdings
Filed 2020-07-15 | 223 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pavmed Inc | COM | 70387R106 | $37 | 17,999 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $58 | 20,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $67 | 11,560 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $86 | 11,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $104 | 10,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $107 | 17,679 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $125 | 30,000 | 0.0% |
| General Electric Co | COM | 369604103 | $128 | 18,798 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $132 | 11,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $140 | 30,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $142 | 10,073 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $142 | 10,500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $146 | 10,434 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $148 | 11,376 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $200 | 3,308 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $200 | 6,902 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206 | 2,342 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $209 | 1,280 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210 | 1,757 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $213 | 2,240 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $213 | 369 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $214 | 4,759 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $217 | 3,585 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $219 | 4,071 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $222 | 675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $226 | 2,041 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $226 | 1,337 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226 | 767 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $227 | 1,262 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $232 | 2,216 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $235 | 4,572 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $236 | 74,152 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $236 | 1,809 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $238 | 12,417 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $239 | 1,748 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $240 | 1,959 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $240 | 4,272 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $246 | 1,453 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $246 | 11,648 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $248 | 642 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248 | 687 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $250 | 2,857 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $251 | 1,258 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252 | 2,242 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $255 | 820 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $257 | 1,150 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $257 | 1,286 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $262 | 2,455 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $267 | 1,566 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $268 | 2,822 | 0.0% |