Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $700 | 32,766 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $702 | 4,089 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $708 | 4,734 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $714 | 14,397 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $719 | 5,031 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $727 | 3,657 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $730 | 56,851 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $738 | 54,877 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $739 | 13,520 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $745 | 3,732 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $748 | 52,247 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $750 | 52,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $751 | 9,891 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $760 | 327,400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $760 | 11,931 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $765 | 17,290 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $770 | 34,281 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $776 | 13,640 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $776 | 4,671 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $778 | 18,798 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $787 | 30,885 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $791 | 36,246 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $801 | 26,344 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $801 | 60,542 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $806 | 30,903 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $807 | 21,333 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $817 | 100,200 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $824 | 172,775 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $825 | 25,660 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $833 | 15,719 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $835 | 4,350 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $843 | 2,317 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $844 | 15,165 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $859 | 36,822 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $868 | 9,936 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $870 | 48,525 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $877 | 11,134 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $879 | 34,535 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $887 | 173,661 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $893 | 65,200 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $896 | 4,155 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $920 | 6,424 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $932 | 4,718 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $934 | 32,897 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $937 | 9,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $938 | 1,724 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $959 | 4,522 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $966 | 18,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $972 | 26,964 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $973 | 24,319 | 0.0% |