Q2 2020 Holdings
Filed 2020-08-13 | 612 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $217 | 4,836 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $217 | 9,638 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $218 | 2,545 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $218 | 16,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $219 | 94,987 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $219 | 3,350 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $219 | 8,787 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $220 | 967 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $220 | 4,589 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $221 | 4,047 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $222 | 7,147 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $222 | 1,183 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $222 | 1,447 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $222 | 4,014 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $223 | 5,436 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $223 | 19,310 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $228 | 6,489 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $230 | 2,165 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $230 | 7,970 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $230 | 5,089 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $231 | 4,062 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $231 | 1,514 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $232 | 1,469 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $235 | 5,110 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $238 | 2,091 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $238 | 1,402 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $240 | 1,478 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $242 | 2,750 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $243 | 3,646 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $243 | 2,785 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $243 | 5,297 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $243 | 2,799 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $245 | 5,712 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $246 | 1,239 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $246 | 425 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $246 | 18,958 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $247 | 4,834 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $247 | 6,598 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $248 | 4,963 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $248 | 3,889 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $249 | 3,467 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $252 | 8,049 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $253 | 4,641 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $253 | 2,162 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $254 | 2,109 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $254 | 5,047 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $256 | 873 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $257 | 6,130 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $258 | 3,160 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $259 | 868 | 0.0% |