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(XT) | EXPONENTIAL TECH | 46434V381 | $241 | 5,405 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $242 | 2,320 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $243 | 1,984 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $243 | 1,516 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $244 | 12,221 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $244 | 8,511 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $244 | 1,975 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $244 | 8,097 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $248 | 4,345 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $251 | 4,306 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $253 | 4,296 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $253 | 41,408 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $253 | 11,368 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $253 | 988 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $254 | 9,995 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $254 | 1,639 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $254 | 9,947 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $255 | 18,706 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $255 | 1,569 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $255 | 3,452 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $257 | 5,319 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $259 | 927 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $260 | 3,076 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $260 | 16,391 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $260 | 21,110 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $262 | 3,004 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $263 | 7,037 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $267 | 1,907 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $269 | 8,459 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $270 | 1,827 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $274 | 12,340 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $274 | 6,871 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $275 | 15,090 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $278 | 16,563 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $278 | 4,561 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $281 | 2,436 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $285 | 9,167 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $285 | 5,248 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $287 | 5,060 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $287 | 8,230 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $288 | 16,436 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $289 | 6,849 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $290 | 5,623 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $292 | 49,771 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $295 | 5,943 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $296 | 18,031 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $296 | 16,832 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $296 | 5,432 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $296 | 5,826 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $296 | 26,850 | 0.0% |