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 |
|---|---|---|---|---|---|
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.9K | 136,164 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 11,571 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.9K | 13,429 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 11,106 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 16,259 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.9K | 8,816 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 36,903 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 21,360 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.0K | 96,479 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 106,416 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,320 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $2.0K | 141,865 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 9,219 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0K | 93,667 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,074 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.1K | 66,961 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.1K | 36,519 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 40,075 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,591 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.1K | 28,963 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.1K | 83,894 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2K | 20,779 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 93,324 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2K | 69,882 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 15,101 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $2.2K | 160,149 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 309,421 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.3K | 90,815 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.3K | 163,693 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 52,227 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3K | 23,128 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 28,657 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 30,584 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 33,512 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 38,235 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 90,286 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 7,210 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.4K | 27,150 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 24,920 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 62,532 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 26,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 62,556 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 18,530 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.5K | 18,502 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 19,230 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 11,770 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $2.6K | 50,101 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 26,023 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6K | 28,080 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 28,671 | 0.0% |