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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $541 | 6,281 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $544 | 12,398 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $549 | 21,238 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $549 | 4,265 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $554 | 2,910 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $554 | 2,722 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $554 | 7,869 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $558 | 4,149 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $558 | 39,001 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $558 | 5,465 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $559 | 4,583 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $560 | 10,578 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $561 | 9,509 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $562 | 36,252 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $564 | 5,056 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $566 | 3,203 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $567 | 37,087 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $567 | 26,054 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $567 | 8,424 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $571 | 1,737 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $571 | 3,368 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $574 | 4,182 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $574 | 7,672 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $575 | 11,254 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $583 | 57,012 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $583 | 17,904 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $583 | 84,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $586 | 16,266 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $588 | 48,978 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $589 | 1,082 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $591 | 2,035 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $591 | 6,751 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $594 | 5,096 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $594 | 47,336 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $595 | 15,292 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $596 | 3,093 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $599 | 17,316 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $600 | 91,429 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $601 | 15,065 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $602 | 9,550 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $608 | 3,844 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $610 | 11,670 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $611 | 5,765 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $611 | 23,337 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $611 | 36,726 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $613 | 5,006 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $613 | 4,841 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $617 | 24,326 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $620 | 11,346 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $620 | 57,470 | 0.0% |