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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $685 | 100,365 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $686 | 13,672 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $687 | 28,936 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $687 | 1,690 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $691 | 42,356 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $701 | 6,678 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $709 | 3,012 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $725 | 28,123 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $731 | 5,351 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $734 | 3,665 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $734 | 12,525 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $735 | 26,802 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $740 | 8,570 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $744 | 12,537 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $754 | 47,665 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $756 | 5,392 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $759 | 11,213 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $760 | 15,847 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $761 | 29,745 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $763 | 5,565 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $765 | 10,441 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $768 | 13,652 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $772 | 15,254 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $774 | 3,301 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $774 | 26,332 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $776 | 9,554 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $780 | 4,049 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $792 | 9,517 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $796 | 34,145 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $796 | 11,408 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $799 | 7,384 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $802 | 26,030 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $804 | 47,005 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $805 | 4,223 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $823 | 24,832 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $846 | 49,789 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $850 | 15,993 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $869 | 18,662 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $876 | 11,571 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $885 | 145,556 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $888 | 16,071 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $891 | 23,849 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $907 | 20,497 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $907 | 16,707 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $919 | 6,556 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $920 | 22,562 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $923 | 4,463 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $928 | 7,737 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $932 | 90,810 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $932 | 7,579 | 0.0% |