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 |
|---|---|---|---|---|---|
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $765 | 19,640 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $765 | 27,422 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $767 | 20,997 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $767 | 9,843 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $768 | 5,927 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $768 | 5,481 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $769 | 21,907 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $770 | 5,622 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $776 | 12,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $778 | 21,294 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $784 | 20,282 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $789 | 77,597 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $790 | 16,601 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $790 | 26,029 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $791 | 26,620 | 0.0% |
| First TR Nasdaq-100 Tech IND(QCLN) | NAS CLNEDG GREEN | 33733E500 | $792 | 26,645 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $792 | 3,892 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $794 | 82,633 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $797 | 7,842 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $803 | 26,366 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $806 | 47,960 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $807 | 15,799 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $812 | 32,203 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $819 | 22,576 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $819 | 19,053 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $819 | 8,218 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $825 | 46,982 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $827 | 4,483 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $830 | 5,609 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $831 | 7,283 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $832 | 6,909 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $836 | 15,298 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $837 | 15,901 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $838 | 2,509 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $843 | 13,534 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $849 | 8,751 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $850 | 8,023 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $860 | 17,141 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $860 | 3,176 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $860 | 24,710 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $860 | 540 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $863 | 16,244 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $866 | 4,487 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $866 | 35,579 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $867 | 10,395 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $867 | 7,363 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $870 | 6,801 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $872 | 16,263 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $873 | 6,566 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $875 | 2,522 | 0.0% |