Q2 2020 Holdings
Filed 2020-08-13 | 612 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 50,936 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 3,682 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 39,401 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 9,464 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,329 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,159 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 39,438 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,848 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,431 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 52,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,127 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,477 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,722 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,370 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5K | 55,204 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 14,101 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,833 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 7,040 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5K | 27,641 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 5,462 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 39,103 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 29,217 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,972 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 4,767 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 25,647 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 32,267 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.6K | 30,502 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,534 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6K | 50,934 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.7K | 27,443 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,444 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 30,021 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 23,137 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7K | 48,331 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 94,413 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,217 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 18,725 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.8K | 41,238 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 10,297 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 19,670 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 29,532 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 79,103 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9K | 30,906 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.9K | 14,769 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 79,626 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 11,963 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.9K | 24,712 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $1.9K | 18,727 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 27,643 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 14,744 | 0.0% |