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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $882 | 31,444 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $884 | 20,938 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $885 | 17,499 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $888 | 62,235 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $891 | 135,810 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $900 | 5,868 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $902 | 8,134 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $904 | 17,923 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $910 | 8,111 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $914 | 21,846 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $919 | 81,523 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $921 | 156,067 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $922 | 14,870 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $929 | 6,235 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $931 | 18,990 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $941 | 17,475 | 0.0% |
| Proshares TR | S&P 500 BD ETF | 74347B318 | $945 | 10,232 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $948 | 33,436 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $955 | 5,841 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $956 | 10,404 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $959 | 17,751 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $959 | 38,056 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $959 | 7,131 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $961 | 10,302 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $962 | 82,588 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $964 | 30,580 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $967 | 981 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $972 | 46,286 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $972 | 14,145 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $976 | 13,724 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $976 | 160,558 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $994 | 21,657 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $995 | 10,863 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.0K | 47,233 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 33,830 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.0K | 40,752 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 7,945 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 9,969 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.0K | 13,762 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0K | 60,814 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 37,219 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.1K | 17,865 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1K | 7,030 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1K | 10,406 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $1.1K | 15,296 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 45,226 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.1K | 36,214 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 88,259 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,775 | 0.0% |