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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 20,887 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 8,401 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 38,378 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.5K | 56,754 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,763 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 19,884 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 53,840 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 13,957 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.5K | 17,720 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,612 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.5K | 251,577 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 10,054 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5K | 18,220 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.5K | 123,130 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 124,690 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,972 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,487 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.6K | 94,531 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,790 | 0.0% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $1.6K | 38,973 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 8,802 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $1.6K | 46,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 3,964 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 27,285 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 31,944 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 5,128 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 21,538 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.7K | 39,314 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.7K | 59,677 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.7K | 71,609 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 118,475 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7K | 6,079 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 10,186 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.7K | 59,853 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 10,362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,793 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 22,327 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8K | 37,092 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 59,112 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.8K | 77,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 15,084 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 19,513 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.8K | 15,297 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 6,617 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 10,882 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 30,860 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9K | 6,699 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 30,412 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 5,955 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.9K | 21,483 | 0.0% |