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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $389 | 623 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $389 | 9,737 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $389 | 26,896 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $393 | 6,137 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $394 | 1,456 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $399 | 1,793 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $399 | 39,008 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $401 | 4,217 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $404 | 20,375 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $404 | 3,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $406 | 5,359 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $407 | 7,729 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $407 | 9,987 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $412 | 4,940 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $415 | 4,231 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $417 | 17,890 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $419 | 7,652 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $421 | 17,018 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $424 | 9,012 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $426 | 8,170 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $427 | 11,658 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $432 | 6,052 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $434 | 9,285 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $434 | 20,680 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $434 | 8,776 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $435 | 9,677 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $440 | 6,410 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $440 | 2,955 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $441 | 7,915 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $444 | 29,650 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $448 | 29,311 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $452 | 3,357 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $452 | 39,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $454 | 5,900 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $464 | 1,632 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $465 | 8,136 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $469 | 10,294 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $470 | 4,810 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $472 | 30,447 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $472 | 5,434 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $473 | 10,388 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $475 | 7,230 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $479 | 15,520 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $486 | 4,107 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $486 | 20,378 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $486 | 6,967 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $489 | 21,327 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $490 | 26,598 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $491 | 2,988 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $491 | 52,578 | 0.0% |