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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $462 | 1,168 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $463 | 2,315 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $463 | 10,426 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $464 | 11,395 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $466 | 2,216 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $467 | 3,964 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $468 | 23,044 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $470 | 9,703 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $471 | 60,836 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $471 | 31,439 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $474 | 46,033 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $476 | 1,946 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $477 | 17,455 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $478 | 7,383 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $481 | 16,605 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $482 | 8,668 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $485 | 1,812 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $488 | 7,725 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $492 | 4,262 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $492 | 2,166 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $506 | 6,670 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $511 | 12,276 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $512 | 10,182 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $515 | 5,567 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $519 | 9,895 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $521 | 1,005 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $523 | 4,131 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $525 | 16,243 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $527 | 11,331 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $530 | 27,408 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $532 | 15,983 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $539 | 13,247 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $542 | 5,957 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $550 | 16,329 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $550 | 5,502 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $553 | 8,007 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $553 | 9,092 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $555 | 8,155 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $562 | 20,835 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $565 | 7,272 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $572 | 15,949 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $573 | 13,949 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $573 | 2,810 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $575 | 8,419 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $579 | 8,944 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $580 | 11,139 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $581 | 21,797 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $585 | 7,315 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $589 | 10,249 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $598 | 18,328 | 0.0% |