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 |
|---|---|---|---|---|---|
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $464 | 31,500 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $465 | 1,187 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $466 | 14,006 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $468 | 15,141 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $475 | 3,920 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $476 | 4,349 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $476 | 9,133 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $477 | 5,414 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $479 | 17,020 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $479 | 9,596 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $480 | 10,869 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $480 | 1,181 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $480 | 11,204 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $480 | 20,665 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $480 | 7,672 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $481 | 2,259 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $484 | 10,625 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $484 | 34,181 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $485 | 32,414 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $486 | 15,648 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $487 | 38,894 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $487 | 7,892 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $487 | 1,314 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $490 | 5,032 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $491 | 9,551 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $491 | 20,157 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $492 | 4,877 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $492 | 28,304 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $493 | 6,322 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $496 | 2,551 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $498 | 2,268 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $502 | 10,939 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $502 | 43,314 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $505 | 10,972 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $506 | 26,932 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $506 | 7,362 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $508 | 7,910 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $514 | 9,915 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $514 | 4,583 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $516 | 1,906 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $517 | 6,887 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $524 | 25,700 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $524 | 33,120 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $528 | 12,221 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $529 | 16,019 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $529 | 61,170 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $531 | 10,166 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $533 | 5,057 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $537 | 11,125 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $540 | 105,748 | 0.0% |