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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $344 | 2,242 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $345 | 1,068 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $347 | 3,434 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $347 | 13,701 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $348 | 3,467 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $350 | 3,292 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $353 | 17,373 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $355 | 6,721 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $355 | 4,592 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $355 | 18,665 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $356 | 8,195 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $357 | 2,551 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $358 | 38,034 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $360 | 18,682 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $360 | 1,146 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $361 | 3,851 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $361 | 13,417 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $362 | 15,727 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $362 | 10,129 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $364 | 15,196 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $366 | 4,395 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $370 | 2,799 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $371 | 4,265 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $372 | 24,520 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $373 | 1,195 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $373 | 7,849 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $376 | 8,697 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $377 | 5,651 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $377 | 3,966 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $377 | 2,205 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $377 | 5,062 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $380 | 610 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $382 | 6,777 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $382 | 4,126 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $384 | 6,684 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $384 | 26,882 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $384 | 4,581 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $385 | 27,620 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $386 | 6,379 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $391 | 7,310 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $392 | 7,582 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $393 | 14,298 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $395 | 4,805 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $395 | 15,509 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $397 | 33,425 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $398 | 17,843 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $398 | 13,830 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $400 | 7,187 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $400 | 25,485 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $400 | 4,801 | 0.0% |