Q2 2020 Holdings
Filed 2020-08-13 | 1107 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $610 | 14,334 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $614 | 3,770 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $618 | 19,195 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $624 | 34,351 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $630 | 13,423 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $630 | 7,992 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $639 | 4,125 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $640 | 69,293 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $640 | 44,342 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $641 | 26,898 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $643 | 19,536 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $647 | 79,916 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $647 | 10,416 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $654 | 3,081 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $655 | 26,068 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $656 | 92,070 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $657 | 16,839 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $661 | 6,152 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $671 | 13,643 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $675 | 2,456 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $675 | 6,915 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $676 | 3,976 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $677 | 86,551 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $682 | 9,290 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $694 | 4,978 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $699 | 10,893 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $701 | 13,253 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $705 | 3,104 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $719 | 9,488 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $727 | 43,665 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $727 | 7,815 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $729 | 4,300 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $731 | 26,839 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $734 | 6,083 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $735 | 25,356 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $736 | 1,274 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $736 | 15,992 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $737 | 27,782 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $741 | 6,321 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $741 | 10,634 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $743 | 10,336 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $750 | 4,168 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $752 | 22,771 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $752 | 15,158 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $752 | 11,164 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $754 | 13,933 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $757 | 5,312 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $758 | 29,288 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $759 | 184,105 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $762 | 8,453 | 0.0% |