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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $412 | 29,184 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $413 | 10,037 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $417 | 9,989 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $418 | 11,601 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $419 | 3,910 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $424 | 3,055 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $425 | 19,909 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $429 | 5,720 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $430 | 7,981 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $432 | 6,313 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $432 | 35,599 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $435 | 8,169 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $436 | 33,853 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $444 | 19,761 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $444 | 5,334 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $445 | 9,784 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $445 | 52,676 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $446 | 14,620 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $448 | 1,883 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $448 | 4,968 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $454 | 4,377 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $455 | 4,489 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $455 | 8,380 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $455 | 9,041 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $455 | 15,707 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $457 | 9,785 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $457 | 1,176 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $459 | 3,848 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $459 | 2,094 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $459 | 17,867 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $463 | 21,495 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $464 | 2,185 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $465 | 9,988 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $465 | 21,872 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $466 | 7,827 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $466 | 10,334 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $467 | 8,832 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $468 | 2,817 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $468 | 1,390,506 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $470 | 29,110 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $473 | 5,167 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $476 | 22,193 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $477 | 3,550 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $477 | 7,934 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $478 | 4,696 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $478 | 1,977 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $481 | 9,324 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $481 | 17,965 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $485 | 4,546 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $485 | 12,698 | 0.0% |