Q2 2020 Holdings
Filed 2020-07-31 | 411 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $243 | 48,096 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $243 | 2,915 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $244 | 4,476 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $244 | 3,290 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $245 | 5,995 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $247 | 5,427 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $247 | 7,422 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $248 | 1,055 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251 | 5,211 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $252 | 11,366 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $252 | 256 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $252 | 1,796 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $253 | 9,861 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $254 | 1,134 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $254 | 3,186 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $255 | 4,798 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $255 | 4,176 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $255 | 3,229 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $255 | 4,482 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $256 | 4,199 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256 | 1,904 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $264 | 8,465 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265 | 4,284 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $265 | 1,608 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $266 | 11,360 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $268 | 2,017 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $269 | 1,920 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $270 | 1,984 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $272 | 4,422 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $275 | 3,810 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $277 | 6,211 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $281 | 1,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281 | 5,087 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $282 | 9,939 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $285 | 5,485 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $285 | 21,500 | 0.0% |
| General Electric Co | COM | 369604103 | $289 | 42,339 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $291 | 3,906 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $297 | 3,066 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $298 | 10,782 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $298 | 1,264 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $300 | 2,460 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $301 | 3,084 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $302 | 1,967 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $304 | 2,748 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $307 | 4,210 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $307 | 1,800 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $312 | 638 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $316 | 21,450 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316 | 2,126 | 0.0% |