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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.6K | 52,486 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.7K | 46,838 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 10,189 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.7K | 82,712 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.7K | 52,835 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 71,073 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 53,845 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.8K | 124,708 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.9K | 60,212 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.9K | 131,630 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 22,890 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.9K | 51,242 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 23,268 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 54,809 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 36,121 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,792 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.0K | 267,394 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 82,167 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 442,527 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 16,396 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 28,078 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 52,395 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 37,918 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 11,971 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.1K | 88,438 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,973 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $3.1K | 132,042 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 61,972 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 80,020 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.2K | 154,527 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 29,271 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 35,748 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.3K | 137,134 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.3K | 47,414 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $3.3K | 258,252 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $3.3K | 29,030 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3K | 46,433 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 3,537 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 51,850 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.4K | 69,176 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5K | 36,258 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 62,741 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5K | 21,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 20,454 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 97,792 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 113,295 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7K | 73,556 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.8K | 139,414 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.8K | 38,574 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.8K | 135,019 | 0.0% |