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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 28,478 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.1K | 48,046 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 34,004 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1K | 45,290 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1K | 47,514 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 33,377 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 9,514 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 18,885 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 54,616 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.2K | 34,810 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 3,597 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 57,285 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 172,515 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.2K | 84,128 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 7,986 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 12,134 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 34,980 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 9,000 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $1.2K | 36,676 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 71,446 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,623 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 9,680 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 106,675 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 11,306 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 9,299 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2K | 12,113 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 85,704 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2K | 23,040 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2K | 14,686 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.3K | 16,317 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,491 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $1.3K | 65,160 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 25,542 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 22,938 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.3K | 70,491 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 5,153 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 5,551 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 16,340 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 23,863 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $1.3K | 12,052 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.3K | 56,640 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 49,723 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.4K | 103,303 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 3,110 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 22,384 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,726 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 27,087 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,790 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 8,425 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 19,808 | 0.0% |