Q2 2020 Holdings
Filed 2020-07-28 | 997 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Income Solutions(DSL) | COM | 258622109 | $403 | 26,241 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $404 | 17,183 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $405 | 11,771 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $405 | 12,397 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $406 | 22,240 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $407 | 714 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $408 | 6,518 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $408 | 8,140 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $412 | 12,523 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $413 | 2,079 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $415 | 4,600 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $415 | 15,355 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $416 | 20,149 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $419 | 1,033 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $420 | 20,242 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $420 | 4,720 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $421 | 4,716 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $421 | 11,104 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $425 | 1,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $429 | 11,823 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS ETN | 22542D290 | $429 | 6,124 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $430 | 8,576 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $432 | 7,558 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $434 | 2,376 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $434 | 5,103 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $435 | 4,910 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $435 | 17,069 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $436 | 4,557 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $436 | 3,822 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $439 | 2,348 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $439 | 4,578 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $446 | 10,450 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $447 | 8,417 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $448 | 4,097 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $448 | 16,940 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $449 | 4,651 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $450 | 50,347 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $451 | 15,135 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $452 | 5,950 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $452 | 1,369 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $453 | 20,407 | 0.0% |
| RH(RH) | COM | 74967X103 | $454 | 1,825 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $454 | 36,820 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $455 | 9,275 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $457 | 37,532 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $460 | 18,628 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $461 | 14,451 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $462 | 1,095 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $463 | 54,748 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $464 | 3,575 | 0.0% |