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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $350 | 3,293 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $350 | 14,750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $350 | 8,442 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $352 | 9,416 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $352 | 7,006 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $356 | 9,971 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $357 | 25,451 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $357 | 6,510 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $357 | 1,205 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $358 | 5,450 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $359 | 11,551 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $362 | 5,993 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $362 | 6,657 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $363 | 6,341 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $363 | 4,782 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $366 | 3,052 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $369 | 1,710 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $371 | 4,645 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $371 | 4,369 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $371 | 9,656 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $372 | 2,796 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $374 | 8,658 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $375 | 2,113 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $376 | 9,618 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $377 | 3,935 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $379 | 116,126 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $379 | 6,883 | 0.0% |
| Ishares TR | IBONDS 21 TRM HG | 46435U226 | $380 | 16,000 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $380 | 14,110 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $384 | 9,615 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $385 | 18,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $390 | 22,372 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $391 | 9,082 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $391 | 7,068 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $394 | 11,081 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $394 | 6,483 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $396 | 21,998 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $397 | 5,325 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $397 | 1,355 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $397 | 11,379 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $397 | 55,744 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $399 | 9,177 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $401 | 7,295 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $402 | 8,530 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $403 | 3,610 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $404 | 3,544 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $406 | 3,178 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $406 | 8,417 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $408 | 1,740 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $409 | 13,141 | 0.0% |