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 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $437 | 8,622 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $442 | 16,378 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $445 | 11,908 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $445 | 5,067 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $447 | 9,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453 | 5,665 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $460 | 1,785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $465 | 7,144 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $472 | 4,636 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $474 | 5,083 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $475 | 1,968 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $482 | 2,158 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $484 | 52,699 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $490 | 7,260 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $491 | 5,031 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $494 | 26,779 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $495 | 6,077 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $504 | 5,710 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $506 | 29,791 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $508 | 13,839 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $518 | 10,008 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $519 | 3,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $520 | 4,306 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $523 | 3,814 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $529 | 9,317 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $535 | 4,443 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $540 | 10,351 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $541 | 8,654 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $545 | 21,068 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $546 | 4,236 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $549 | 8,998 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $551 | 9,546 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $556 | 586 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $557 | 1,534 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $557 | 6,863 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $559 | 11,387 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $560 | 1,969 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $567 | 11,903 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $580 | 8,988 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $583 | 4,135 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $586 | 16,137 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $587 | 89,520 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $592 | 6,315 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $596 | 3,124 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $597 | 23,407 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $597 | 8,520 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $599 | 7,812 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $600 | 4,471 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $605 | 13,811 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $609 | 20,025 | 0.0% |