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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $319 | 3,065 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $321 | 2,673 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $326 | 5,764 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $330 | 3,105 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $334 | 2,997 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $334 | 4,142 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $337 | 3,767 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $337 | 3,611 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $340 | 1,811 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $342 | 6,720 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $349 | 6,728 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $350 | 3,600 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $352 | 8,214 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $353 | 3,796 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $357 | 9,446 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $357 | 4,872 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $360 | 5,353 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $363 | 2,658 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $364 | 6,475 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $364 | 2,936 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $370 | 1,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $370 | 5,043 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $371 | 7,754 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $377 | 2,460 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $377 | 15,318 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $379 | 3,298 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $379 | 11,118 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $380 | 16,988 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $384 | 11,486 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $384 | 2,008 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $396 | 4,558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $400 | 10,201 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $402 | 6,884 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $402 | 990 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $407 | 17,622 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $407 | 14,752 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $408 | 3,382 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $412 | 12,153 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $414 | 4,526 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $418 | 183,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $420 | 3,283 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $420 | 2,677 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $423 | 6,062 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $424 | 12,179 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $426 | 33,061 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $431 | 8,774 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $431 | 9,041 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $432 | 7,348 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $433 | 10,261 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $436 | 6,383 | 0.0% |