Q2 2020 Holdings
Filed 2020-08-13 | 913 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $902 | 4,530 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $902 | 40,429 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $908 | 37,645 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $911 | 34,718 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $914 | 40,370 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $915 | 2,933 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $917 | 4,640 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $920 | 12,483 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $925 | 20,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $925 | 15,729 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $936 | 85,212 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $950 | 56,199 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $952 | 17,334 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $955 | 32,520 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $955 | 16,175 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $957 | 34,639 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $962 | 19,413 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $971 | 16,054 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $977 | 5,420 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $981 | 45,982 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $983 | 5,558 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $985 | 209,134 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $996 | 19,084 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $997 | 19,491 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 63,011 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 13,437 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.0K | 5,525 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 7,789 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 7,347 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 13,051 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 10,875 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.0K | 11,537 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.0K | 257,115 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0K | 39,711 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.1K | 29,128 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $1.1K | 41,484 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 9,203 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.1K | 35,754 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1K | 98,318 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1K | 40,562 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 26,952 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 50,649 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 32,324 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 4,420 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 36,450 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.1K | 49,606 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,581 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.1K | 8,077 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 21,762 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.1K | 79,675 | 0.0% |