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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 9,276 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $1.1K | 49,411 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2K | 11,581 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 10,875 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.2K | 22,713 | 0.0% |
| Ishares TR(HYDB) | EDEG HIG YLELD | 46435G250 | $1.2K | 24,884 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,169 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.2K | 43,098 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,561 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 14,195 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.2K | 37,337 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 12,849 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.2K | 7,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,349 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 199,711 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 5,170 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 37,986 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,697 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 4,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,383 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,956 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 11,950 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 30,779 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 12,359 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 26,967 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 10,521 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 77,565 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $1.3K | 34,934 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 38,779 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,668 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3K | 22,517 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 30,434 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.3K | 39,001 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.3K | 43,476 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $1.3K | 51,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 24,553 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 15,290 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 20,235 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 23,134 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 24,952 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.4K | 28,464 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 26,945 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 22,885 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 8,568 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 27,787 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 12,877 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.4K | 44,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 55,738 | 0.0% |