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 |
|---|---|---|---|---|---|
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $302 | 9,946 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $304 | 4,624 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $304 | 2,347 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $305 | 2,047 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $305 | 8,538 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $306 | 3,818 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $309 | 22,947 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $309 | 6,290 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $309 | 764 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $311 | 22,922 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $312 | 1,635 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $312 | 6,062 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $314 | 13,550 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $316 | 3,738 | 0.0% |
| First TR Nasdaq-100 Tech IND(FCG) | NAT GAS ETF | 33733E807 | $318 | 42,535 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $318 | 5,288 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $320 | 2,625 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $321 | 5,978 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $322 | 795 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $324 | 10,119 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $326 | 3,750 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $327 | 1,734 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $328 | 7,299 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $328 | 11,878 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $329 | 5,514 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $329 | 2,599 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $330 | 5,964 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $330 | 13,106 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $331 | 1,069 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $331 | 117,019 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $331 | 7,365 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $332 | 1,743 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $332 | 8,878 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $335 | 4,470 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $335 | 12,270 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $336 | 2,723 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $337 | 16,754 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $337 | 1,735 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $337 | 46,035 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $338 | 1,759 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $339 | 10,315 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $343 | 67,082 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $344 | 11,234 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $344 | 677,742 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $345 | 19,765 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $346 | 1,051 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $346 | 9,207 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $347 | 10,806 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $348 | 33,238 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $348 | 7,199 | 0.0% |