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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $666 | 702 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $666 | 11,363 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $676 | 2,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $677 | 22,764 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $682 | 13,545 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $682 | 18,134 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $683 | 17,140 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $684 | 40,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $684 | 11,234 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $686 | 6,124 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $687 | 8,508 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $688 | 4,606 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $705 | 13,975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $710 | 13,699 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $710 | 20,407 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $717 | 16,282 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $718 | 1,852 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $720 | 91,152 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $737 | 19,467 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $740 | 32,669 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $740 | 31,987 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $745 | 54,921 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL AL | 33737M409 | $748 | 24,792 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $772 | 4,412 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $775 | 3,736 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $776 | 7,626 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $790 | 15,300 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $790 | 31,143 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $792 | 31,430 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $795 | 10,785 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $795 | 5,192 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $799 | 28,340 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $804 | 16,387 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $807 | 16,060 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $819 | 23,648 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $820 | 52,420 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $826 | 838 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $835 | 4,941 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $839 | 9,007 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $842 | 21,589 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $845 | 11,404 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $874 | 6,105 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $874 | 5,208 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $875 | 19,392 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $876 | 13,478 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $877 | 29,030 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $877 | 11,489 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $883 | 6,917 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $885 | 13,621 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $889 | 6,845 | 0.0% |