Q2 2020 Holdings
Filed 2020-08-10 | 934 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $892 | 94,657 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $906 | 43,184 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $908 | 6,073 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $910 | 5,283 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $911 | 16,783 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $914 | 39,282 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $925 | 17,881 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $926 | 8,274 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $930 | 14,882 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $935 | 76,785 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $935 | 10,670 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $947 | 6,796 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $947 | 22,664 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $957 | 115,500 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $957 | 16,965 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $967 | 8,734 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $970 | 132,669 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $977 | 53,015 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $979 | 38,640 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $989 | 49,622 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $989 | 40,018 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $994 | 3,162 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $997 | 6,690 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 24,552 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $1.0K | 112,324 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 17,879 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0K | 9,977 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 30,731 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 6,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.0K | 41,866 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.0K | 53,579 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $1.1K | 28,691 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.1K | 37,963 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10,036 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 48,465 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 22,063 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 26,217 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.1K | 52,242 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 58,536 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1K | 59,530 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 51,360 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,772 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 18,933 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 37,621 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,448 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 9,837 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 78,719 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 83,363 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 11,558 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,851 | 0.0% |