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 |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $206 | 7,246 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $206 | 3,319 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $206 | 2,805 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $206 | 4,300 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $207 | 19,420 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $209 | 3,560 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $209 | 1,569 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $209 | 5,450 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $210 | 1,513 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $210 | 2,800 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $210 | 18,512 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $210 | 419 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $210 | 6,650 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $212 | 5,206 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $214 | 11,874 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $218 | 16,550 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $218 | 3,970 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $219 | 63,727 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $220 | 10,283 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $221 | 26,915 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $221 | 4,394 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $223 | 4,090 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223 | 971 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $223 | 3,761 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $224 | 6,681 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $224 | 15,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $224 | 25,364 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $225 | 4,481 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $226 | 30,782 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $227 | 7,818 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $227 | 8,687 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $228 | 5,959 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $228 | 3,452 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $228 | 7,661 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $229 | 4,398 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $230 | 8,695 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $230 | 6,330 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $231 | 4,778 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $231 | 4,258 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $232 | 8,043 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | $232 | 9,167 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $235 | 13,081 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $236 | 44,029 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $237 | 2,228 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $237 | 3,707 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $238 | 2,485 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $238 | 5,679 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $239 | 16,498 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $240 | 4,676 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $241 | 5,405 | 0.0% |