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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $492 | 13,851 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $492 | 10,814 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $495 | 4,634 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $497 | 3,336 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $498 | 25,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $499 | 4,158 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $501 | 3,263 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $504 | 25,053 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $515 | 3,833 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $517 | 12,920 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $520 | 19,955 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $522 | 24,459 | 0.0% |
| S&W Seed Co | COM | 785135104 | $524 | 229,828 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $529 | 3,438 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $530 | 17,275 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $531 | 21,490 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $540 | 59,792 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $540 | 21,182 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $542 | 4,422 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $543 | 4,859 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $544 | 3,097 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $548 | 10,611 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $549 | 9,345 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $551 | 8,843 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $559 | 4,585 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $568 | 5,413 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $572 | 8,171 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $575 | 5,704 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $583 | 5,115 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $584 | 21,845 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $585 | 3,702 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $590 | 22,335 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $593 | 5,330 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $604 | 19,287 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $604 | 31,594 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $615 | 3,725 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $631 | 11,682 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $633 | 10,548 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $637 | 16,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $637 | 3,654 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $638 | 3,313 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $639 | 9,244 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $640 | 13,368 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $651 | 13,015 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $654 | 8,299 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $655 | 11,844 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $658 | 12,314 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $660 | 69,722 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $661 | 18,779 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $661 | 12,154 | 0.0% |