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(FXO) | FINLS ALPHADEX | 33734X135 | $321 | 12,581 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $322 | 8,756 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $324 | 12,795 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $327 | 3,277 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $329 | 1,543 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $331 | 5,788 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $333 | 11,602 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $334 | 908 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $335 | 1,131 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $335 | 25,890 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $337 | 2,251 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $337 | 24,011 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $340 | 6,573 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $341 | 3,581 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $342 | 6,292 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $343 | 6,083 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $344 | 1,447 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $346 | 4,443 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $347 | 6,161 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $347 | 1,320 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $348 | 4,461 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $350 | 1,799 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $351 | 4,152 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $352 | 2,567 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $352 | 1,988 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $353 | 7,409 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $354 | 12,478 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $354 | 14,006 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $354 | 6,477 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $358 | 4,541 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $361 | 5,769 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $361 | 10,923 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $363 | 6,714 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $365 | 2,324 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $365 | 8,028 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $366 | 1,430 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $370 | 2,993 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $373 | 4,834 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $374 | 533 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $376 | 4,436 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $376 | 7,408 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $377 | 40,722 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $378 | 12,835 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $379 | 1,306 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $382 | 21,617 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $387 | 6,813 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $387 | 12,545 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $389 | 2,259 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $393 | 3,592 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $394 | 19,460 | 0.0% |