Q2 2020 Holdings
Filed 2020-07-16 | 377 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $235 | 4,519 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $236 | 4,690 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $237 | 6,527 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $237 | 1,873 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $237 | 9,223 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $237 | 4,817 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $241 | 6,606 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $241 | 592 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $241 | 1,164 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $241 | 1,806 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $242 | 6,397 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $243 | 24,264 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $243 | 5,113 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $245 | 7,513 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $246 | 8,094 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $248 | 6,643 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249 | 1,584 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $249 | 2,065 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $250 | 2,855 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $251 | 1,163 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $252 | 11,926 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $255 | 6,115 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $255 | 4,649 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $256 | 3,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $256 | 1,644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $258 | 6,091 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $258 | 2,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259 | 711 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $266 | 630 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $267 | 7,957 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $269 | 4,473 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $270 | 5,211 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $271 | 3,099 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $278 | 1,030 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $280 | 8,710 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $282 | 1,999 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $286 | 12,222 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $291 | 12,153 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $292 | 8,537 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $296 | 22,400 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $301 | 2,268 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $302 | 27,626 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $303 | 4,593 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $306 | 2,879 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $310 | 13,647 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $313 | 4,501 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $314 | 3,597 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $317 | 3,330 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $318 | 5,168 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $319 | 966 | 0.0% |