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 |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9K | 23,592 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 17,514 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 35,175 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 76,514 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 27,131 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 36,312 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 12,263 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 11,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,148 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $3.0K | 354,387 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 17,392 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 28,289 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 33,559 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 18,225 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 3,262 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 72,382 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 49,130 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 46,502 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 35,882 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.2K | 126,925 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 52,369 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2K | 102,825 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.2K | 97,795 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 17,271 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3K | 18,339 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.3K | 534,386 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 129,188 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 83,541 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,198 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.4K | 113,463 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4K | 47,065 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 24,009 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 12,291 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,166 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 32,511 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 6,329 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 44,747 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 17,934 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8K | 117,485 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.8K | 38,088 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 36,753 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,646 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0K | 66,489 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | 15,480 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0K | 73,218 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 46,892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 41,633 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 50,566 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 66,458 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 15,407 | 0.0% |