Q2 2020 Holdings
Filed 2020-07-28 | 997 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $627 | 15,155 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $628 | 31,268 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $633 | 39,189 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $638 | 45,117 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $642 | 4,788 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $642 | 68,988 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $643 | 10,192 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $646 | 17,282 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $648 | 22,819 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $648 | 10,648 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $651 | 1,606 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $651 | 27,401 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $651 | 11,457 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $653 | 25,490 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $655 | 30,803 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $656 | 23,846 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $656 | 24,075 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $659 | 29,041 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $659 | 13,337 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $660 | 11,907 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $660 | 6,098 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $666 | 17,172 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $666 | 28,025 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $673 | 5,262 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $678 | 11,921 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $678 | 45,941 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $679 | 14,521 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $679 | 12,124 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $680 | 10,046 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $684 | 47,499 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $687 | 4,039 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $688 | 9,828 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $689 | 68,705 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $699 | 3,242 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $700 | 20,232 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $702 | 8,008 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $704 | 3,516 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $704 | 12,914 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $707 | 19,212 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $707 | 12,705 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $709 | 18,142 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $715 | 15,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $716 | 4,556 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $719 | 5,971 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $720 | 2,430 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $720 | 54,560 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $722 | 5,557 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $723 | 13,304 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $726 | 8,723 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $730 | 19,983 | 0.0% |