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 |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $703 | 62,901 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $703 | 29,907 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $711 | 75,035 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $720 | 10,013 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $732 | 6,713 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $734 | 21,501 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $738 | 38,293 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $743 | 27,150 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $746 | 14,336 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $751 | 66,495 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $756 | 21,761 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $756 | 29,244 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $757 | 29,680 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $758 | 16,801 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $759 | 4,214 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $761 | 13,872 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $770 | 11,154 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $770 | 50,148 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $771 | 27,750 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $772 | 5,577 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $775 | 127,468 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $781 | 3,933 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $785 | 35,183 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $787 | 46,751 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $791 | 10,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $800 | 11,820 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $807 | 4,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $819 | 7,398 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $822 | 18,486 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $824 | 2,124 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $826 | 60,705 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $830 | 23,349 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $835 | 13,524 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $840 | 32,723 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $842 | 59,630 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $844 | 37,216 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $846 | 858 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $847 | 19,623 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $850 | 24,090 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $856 | 16,188 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $857 | 15,778 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $864 | 92,848 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $871 | 13,941 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $875 | 16,683 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $875 | 30,769 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $878 | 13,356 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $880 | 11,760 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $887 | 155,015 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $892 | 11,880 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $892 | 3,518 | 0.0% |