Q2 2020 Holdings
Filed 2020-08-13 | 913 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $723 | 22,109 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $725 | 5,348 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $728 | 17,460 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $731 | 14,211 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $734 | 27,160 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $738 | 3,147 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $738 | 9,046 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $751 | 14,027 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $751 | 10,958 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $753 | 23,108 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $756 | 4,324 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $756 | 38,659 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $765 | 4,636 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $769 | 7,310 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $772 | 11,105 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $772 | 8,834 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $783 | 11,629 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $792 | 6,455 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $792 | 12,342 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $800 | 47,034 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $801 | 32,418 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $802 | 75,390 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $803 | 16,856 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $803 | 8,440 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $804 | 22,166 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $809 | 2,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $809 | 20,242 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $810 | 1,401 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $821 | 5,776 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $822 | 15,570 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $823 | 11,908 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $823 | 548,810 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $824 | 4,909 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $830 | 42,475 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $830 | 28,931 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $830 | 23,349 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $831 | 8,343 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $833 | 4,910 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $834 | 29,712 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $835 | 14,430 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $840 | 8,200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $844 | 3,269 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $844 | 15,893 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $858 | 35,929 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $862 | 34,198 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $870 | 30,101 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $873 | 15,896 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $874 | 4,391 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $880 | 12,682 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $888 | 31,674 | 0.0% |