Q3 2020 Holdings
Filed 2020-11-04 | 857 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $339 | 27,435 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $341 | 6,454 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $347 | 18,478 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $351 | 7,015 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $351 | 1,939 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $351 | 13,332 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $353 | 15,644 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $356 | 2,269 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $356 | 6,520 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $359 | 6,109 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $361 | 10,530 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $362 | 6,623 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $366 | 3,287 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $367 | 2,104 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $369 | 4,048 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $374 | 6,674 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $375 | 7,657 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $376 | 3,478 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $380 | 13,691 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $381 | 2,448 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $381 | 15,634 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $382 | 18,103 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $385 | 4,212 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $385 | 3,659 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $386 | 12,729 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $386 | 17,858 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $388 | 2,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $390 | 19,832 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $393 | 6,441 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $397 | 6,022 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $407 | 6,420 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $413 | 7,444 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $414 | 16,077 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $422 | 2,684 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $431 | 4,792 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $432 | 10,726 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $434 | 2,556 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $435 | 4,956 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $436 | 5,252 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $437 | 3,730 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $438 | 5,376 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $440 | 13,106 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $442 | 4,691 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $444 | 8,393 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $448 | 14,424 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $451 | 21,870 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $455 | 13,704 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $457 | 22,782 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $457 | 14,663 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $462 | 5,372 | 0.0% |