Q3 2020 Holdings
Filed 2020-08-14 | 295 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $251 | 15,308 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $260 | 2,805 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $262 | 2,343 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $262 | 163 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $268 | 4,967 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $269 | 5,876 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $271 | 34,154 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $273 | 2,053 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $276 | 1,185 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $280 | 1,608 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $282 | 5,474 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $285 | 8,853 | 0.0% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $294 | 12,074 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $301 | 18,788 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $303 | 352 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $305 | 2,901 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $305 | 5,480 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $306 | 2,716 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $307 | 6,872 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310 | 6,129 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $312 | 7,354 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $315 | 1,148 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $315 | 1,065 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $315 | 17,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $316 | 5,558 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $317 | 2,121 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $323 | 5,733 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $323 | 10,850 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $323 | 29,679 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $324 | 2,811 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $327 | 11,518 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $327 | 8,640 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $327 | 9,867 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $332 | 2,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336 | 6,081 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $338 | 11,943 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $338 | 870 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $342 | 10,378 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $351 | 12,894 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354 | 6,023 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $355 | 5,905 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $355 | 1,996 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361 | 7,588 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $364 | 8,371 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $372 | 2,190 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $372 | 300,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $373 | 3,723 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $373 | 26,390 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $374 | 14,226 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $376 | 4,241 | 0.0% |