Q3 2020 Holdings
Filed 2020-11-02 | 951 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $875 | 38,156 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $875 | 59,378 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $879 | 46,756 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $883 | 13,393 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $884 | 33,715 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $895 | 12,314 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $899 | 45,734 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $912 | 733 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $913 | 843 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $914 | 19,632 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $914 | 35,005 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $915 | 58,089 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $919 | 22,157 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $923 | 92,310 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $926 | 154,131 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $928 | 17,815 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $931 | 36,518 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $934 | 20,093 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $936 | 99,008 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $941 | 11,671 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $945 | 12,738 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $945 | 8,477 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $946 | 17,259 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $948 | 37,365 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $951 | 128,379 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $952 | 17,288 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $955 | 10,000 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $956 | 27,047 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $959 | 117,500 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $959 | 8,689 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $959 | 45,962 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $966 | 33,635 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $969 | 16,053 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $970 | 13,755 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $978 | 24,297 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $987 | 6,713 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $988 | 51,883 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $990 | 59,530 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $990 | 45,750 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 4,270 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,730 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $1.0K | 113,374 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 24,645 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 49,265 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0K | 39,030 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 10,670 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 34,653 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,545 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0K | 42,150 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 8,037 | 0.0% |