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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.0K | 41,153 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 11,073 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0K | 90,950 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.0K | 22,858 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 15,926 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 29,010 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,913 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 14,979 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0K | 66,711 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 22,116 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 26,638 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 64,489 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2K | 77,079 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 13,340 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 18,511 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 41,503 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 11,208 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 2,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 57,774 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $2.3K | 145,419 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3K | 21,236 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 12,922 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 44,985 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 126,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 7,307 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 381,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 44,942 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 18,525 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 27,343 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4K | 80,367 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 79,258 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 86,862 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 79,147 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 7,773 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 14,966 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 109,704 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 26,501 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.6K | 51,659 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6K | 15,813 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 16,885 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 26,025 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 45,048 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 16,765 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 32,929 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 70,284 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 73,967 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.8K | 117,776 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 45,783 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 20,374 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 397,836 | 0.0% |