Q1 2020 Holdings
Filed 2020-05-07 | 490 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $220 | 5,014 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $221 | 4,182 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222 | 1,415 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $222 | 17,736 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $226 | 6,355 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $227 | 2,275 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227 | 4,706 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227 | 3,310 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $228 | 10,359 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $228 | 2,335 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $231 | 16,332 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $231 | 17,967 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $231 | 7,337 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $234 | 1,970 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $234 | 1,615 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $235 | 5,272 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $236 | 6,752 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $237 | 9,181 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $239 | 4,875 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $239 | 2,679 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $243 | 6,413 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $244 | 6,941 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $247 | 1,404 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $248 | 10,516 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $248 | 1,067 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $252 | 5,110 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $254 | 18,792 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $255 | 6,396 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $256 | 20,308 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $257 | 5,520 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $260 | 4,766 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $261 | 10,699 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $262 | 17,489 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $262 | 14,449 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $262 | 2,118 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $267 | 5,356 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $268 | 3,508 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $268 | 18,970 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $272 | 6,896 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $272 | 28,626 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $273 | 1,897 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $280 | 9,588 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $282 | 5,385 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $283 | 2,538 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $287 | 4,831 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $288 | 4,952 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $290 | 22,022 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $292 | 12,224 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $292 | 2,399 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $292 | 1,767 | 0.0% |