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 |
|---|---|---|---|---|---|
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $258 | 722 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $259 | 13,285 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $259 | 700 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $259 | 1,314 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $259 | 972 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $261 | 14,283 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $262 | 10,345 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $263 | 1,183 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $265 | 1,517 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $265 | 4,835 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $265 | 1,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $266 | 2,556 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $266 | 5,687 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $266 | 13,991 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $266 | 2,636 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $267 | 15,688 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $267 | 1,931 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $268 | 5,111 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $269 | 2,176 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $269 | 8,967 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $269 | 3,517 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $271 | 25,416 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $274 | 2,713 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $275 | 9,120 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $275 | 1,411 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $276 | 1,849 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $277 | 7,214 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $277 | 5,433 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $277 | 2,957 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $277 | 4,001 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $284 | 6,363 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $284 | 10,118 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $285 | 3,472 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $288 | 181 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $289 | 2,457 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $291 | 5,722 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $291 | 12,450 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $291 | 3,320 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $292 | 8,100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $292 | 15,554 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $294 | 8,132 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $294 | 10,416 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $294 | 5,936 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $295 | 1,300 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $295 | 27,382 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $299 | 5,030 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $300 | 28,133 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $301 | 2,564 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $302 | 13,701 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $302 | 2,164 | 0.0% |