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 |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $486 | 23,640 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $487 | 4,125 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $490 | 13,405 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $491 | 2,735 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $493 | 5,920 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $494 | 13,584 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $499 | 30,374 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $501 | 23,487 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $502 | 5,895 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $505 | 809 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $506 | 8,896 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $511 | 66,127 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $512 | 8,405 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $513 | 5,958 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $513 | 11,193 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $514 | 2,665 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $514 | 19,063 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $519 | 16,977 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $519 | 15,620 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $522 | 2,451 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $523 | 2,620 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $524 | 2,793 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $525 | 10,547 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $526 | 6,009 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $526 | 182,596 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $527 | 7,177 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $529 | 3,256 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $530 | 14,527 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $533 | 28,956 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $543 | 5,013 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $545 | 25,628 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $546 | 5,631 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $548 | 10,840 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $550 | 20,731 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $550 | 13,798 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $552 | 16,582 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $557 | 2,783 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $558 | 40,224 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $563 | 6,454 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $563 | 11,183 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $564 | 37,172 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $566 | 62,696 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $569 | 22,640 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $572 | 28,099 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $574 | 15,346 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $574 | 37,596 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $576 | 18,255 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $578 | 26,475 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $578 | 5,461 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $586 | 23,317 | 0.0% |