Q2 2020 Holdings
Filed 2020-07-28 | 997 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $851 | 8,440 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $863 | 7,427 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $864 | 4,385 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $865 | 17,369 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $866 | 8,931 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $873 | 118,993 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $874 | 51,702 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $874 | 31,782 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $877 | 7,484 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $885 | 63,100 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $890 | 176,873 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $890 | 29,254 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $907 | 33,843 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $908 | 17,941 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $920 | 13,197 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $921 | 12,567 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $922 | 59,994 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $924 | 9,904 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $929 | 66,362 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $937 | 9,069 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $939 | 43,919 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $941 | 37,752 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $945 | 46,300 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $947 | 30,487 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $953 | 7,619 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $960 | 5,550 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $964 | 8,606 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $964 | 31,264 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $966 | 29,765 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $986 | 12,882 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $991 | 3,223 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $995 | 10,736 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0K | 6,117 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.0K | 25,599 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 13,693 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 34,404 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 4,827 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 23,048 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 7,267 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 5,505 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 13,684 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.0K | 16,713 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 9,505 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 23,226 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 20,899 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.1K | 24,357 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.1K | 45,973 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,585 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 14,732 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 38,994 | 0.0% |