Q2 2020 Holdings
Filed 2020-07-31 | 411 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $620 | 55,284 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $630 | 43,592 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $647 | 10,912 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $654 | 21,125 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $656 | 3,841 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $657 | 3,877 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $661 | 3,114 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $673 | 8,790 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $679 | 5,233 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $683 | 22,156 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $690 | 22,391 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $691 | 12,609 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $691 | 24,494 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $692 | 5,764 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $695 | 3,542 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $698 | 5,517 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $700 | 7,457 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $703 | 33,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714 | 661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728 | 16,302 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $733 | 54,035 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $744 | 3,095 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $753 | 11,732 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $773 | 8,303 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $777 | 2,491 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $784 | 9,433 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $800 | 15,396 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $806 | 2,843 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $819 | 2,532 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $821 | 14,548 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $825 | 7,077 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $850 | 6,015 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $856 | 8,140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $858 | 8,759 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $872 | 3,665 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $882 | 14,611 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $889 | 8,396 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $896 | 22,496 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $898 | 13,343 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $914 | 2,255 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $924 | 17,252 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $926 | 23,766 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $932 | 29,860 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $932 | 3,155 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $939 | 24,112 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $940 | 5,560 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $958 | 18,969 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $958 | 7,089 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $970 | 11,302 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $976 | 5,823 | 0.0% |