Q2 2020 Holdings
Filed 2020-07-16 | 248 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $394 | 9,249 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $397 | 8,852 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $398 | 4,453 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $405 | 26,411 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $409 | 2,627 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $411 | 2,311 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $415 | 3,462 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $422 | 14,269 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $425 | 198,128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $428 | 2,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433 | 306 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $437 | 13,164 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $443 | 7,187 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $445 | 1,173 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $456 | 1,757 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $461 | 9,393 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $466 | 4,271 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $467 | 5,657 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469 | 2,997 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $473 | 16,507 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $476 | 2,733 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $482 | 8,686 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $488 | 17,419 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $490 | 1,899 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $496 | 12,413 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $501 | 9,911 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $503 | 9,046 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $514 | 10,150 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $518 | 62,405 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $530 | 74,901 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $543 | 2,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $550 | 16,834 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $564 | 5,058 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $569 | 12,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 4,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $579 | 19,160 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $581 | 9,287 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $593 | 3,618 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $596 | 11,093 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $601 | 10,292 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $602 | 68,587 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $603 | 3,538 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $604 | 1,839 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $612 | 10,862 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $623 | 19,447 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $631 | 9,559 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $634 | 7,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $635 | 11,532 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $641 | 5,022 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $657 | 22,075 | 0.0% |