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 |
|---|---|---|---|---|---|
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $731 | 29,738 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $738 | 6,970 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $743 | 85,328 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $744 | 7,619 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $752 | 35,003 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $752 | 107,080 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $752 | 7,104 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $753 | 5,054 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $754 | 27,285 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $756 | 37,527 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $756 | 475 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $757 | 31,232 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $758 | 21,347 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $758 | 34,750 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $759 | 48,405 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $766 | 12,899 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $768 | 14,028 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $769 | 14,234 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $770 | 15,543 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $770 | 22,830 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $770 | 35,401 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $772 | 5,767 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $772 | 6,291 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $773 | 35,118 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $774 | 13,896 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $778 | 11,253 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $779 | 12,881 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $780 | 19,127 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $783 | 15,199 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $786 | 28,230 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $789 | 23,290 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $791 | 5,886 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $793 | 25,470 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $798 | 27,534 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $799 | 4,044 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $802 | 4,656 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $802 | 2,820 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $806 | 45,051 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $811 | 19,907 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $813 | 8,339 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $816 | 21,050 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $817 | 9,396 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $818 | 6,611 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $818 | 19,561 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $827 | 44,895 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $829 | 23,480 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $835 | 5,552 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $843 | 11,579 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $845 | 5,649 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $849 | 14,260 | 0.0% |