Q2 2020 Holdings
Filed 2020-07-29 | 495 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $311 | 5,129 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $311 | 10,744 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $311 | 1,889 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $312 | 34,000 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $312 | 7,679 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $312 | 5,302 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $327 | 12,988 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $333 | 6,096 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $334 | 1,031 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $335 | 11,545 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $338 | 55,674 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $339 | 1,638 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $339 | 2,417 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $340 | 20,028 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $341 | 3,092 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $343 | 1,766 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $343 | 6,369 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $344 | 6,847 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $345 | 106 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $346 | 67,663 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $348 | 7,875 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $349 | 2,084 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $351 | 10,606 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $352 | 2,593 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $352 | 13,257 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $354 | 6,693 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $355 | 5,969 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $355 | 9,630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356 | 2,461 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $356 | 30,770 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $358 | 7,815 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $358 | 16,335 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $362 | 14,000 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $362 | 4,988 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $368 | 1,181 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $368 | 26,489 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $369 | 14,235 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $371 | 2,480 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $373 | 3,445 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $373 | 920 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $376 | 2,685 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $377 | 6,895 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $378 | 7,690 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $379 | 7,952 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $379 | 22,276 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $380 | 2,324 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $385 | 34,752 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $387 | 12,351 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $388 | 11,655 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $388 | 12,749 | 0.0% |