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 |
|---|---|---|---|---|---|
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.5K | 31,205 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 7,968 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 7,996 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 104,418 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 163,203 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 9,612 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,899 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 9,880 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 7,744 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 11,428 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.5K | 75,374 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 169,348 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 6,011 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.6K | 17,474 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 7,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 20,643 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 7,210 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 14,470 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.6K | 52,792 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 70,198 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6K | 20,514 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.7K | 93,730 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.7K | 47,106 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 15,432 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.7K | 81,299 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.7K | 111,306 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7K | 33,279 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 28,655 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 12,011 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 29,315 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.7K | 32,906 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $1.7K | 45,191 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7K | 168,471 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.7K | 152,214 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 18,557 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 10,226 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 161,317 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 83,014 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.8K | 34,775 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,935 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 37,782 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 17,479 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.8K | 177,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 20,070 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.9K | 92,859 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 44,428 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9K | 91,255 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9K | 50,534 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.9K | 35,380 | 0.0% |