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 |
|---|---|---|---|---|---|
| Principal Exchange-Traded FD(YLD) | ACTV INCM ETF | 74255Y102 | $948 | 26,243 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $958 | 22,449 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $958 | 19,154 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $963 | 8,606 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $963 | 7,905 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $974 | 3,428 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $976 | 15,693 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $979 | 6,923 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $981 | 16,226 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $993 | 7,391 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 11,638 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 10,451 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.0K | 4,428 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 1,096 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 10,970 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.1K | 37,681 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 18,176 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,968 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,019 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,993 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 50,194 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 5,425 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 8,551 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 24,576 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 16,111 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 6,495 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 12,285 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 15,863 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,955 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1K | 45,275 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 33,291 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,657 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 19,862 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 29,033 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,858 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,396 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,967 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $1.2K | 43,921 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,500 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2K | 18,839 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 9,461 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2K | 11,032 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,078 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,218 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.3K | 26,177 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,918 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 20,980 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,603 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 34,386 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 10,258 | 0.0% |