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(PJP) | DYNMC PHRMCTLS | 46137V662 | $224 | 3,457 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $225 | 7,665 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $226 | 3,986 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $226 | 3,214 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $226 | 3,813 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $226 | 1,736 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $226 | 18,618 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $227 | 5,348 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $228 | 16,670 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $228 | 8,784 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $228 | 6,815 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $229 | 1,668 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $229 | 3,984 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $229 | 1,909 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229 | 2,631 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $230 | 9,883 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $230 | 3,989 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $231 | 6,379 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $232 | 4,944 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $233 | 4,736 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $236 | 8,573 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $236 | 415 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $236 | 9,768 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $237 | 33,736 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $237 | 5,700 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $239 | 18,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $239 | 2,098 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $239 | 5,915 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $239 | 159,356 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $240 | 4,494 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $241 | 5,023 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $242 | 4,270 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $242 | 27,332 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $242 | 2,827 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $242 | 32,929 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $243 | 4,435 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $243 | 1,716 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $244 | 9,424 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $247 | 9,917 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $248 | 3,406 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $249 | 1,743 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $250 | 1,088 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $251 | 1,363 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $253 | 7,657 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $255 | 18,729 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $255 | 10,505 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $256 | 20,945 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $256 | 33,749 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $257 | 976 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $258 | 5,601 | 0.0% |