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 |
|---|---|---|---|---|---|
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.1K | 16,472 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1K | 13,818 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 42,998 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,938 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 4,397 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 10,009 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 6,380 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,642 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 10,946 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 4,444 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 37,281 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 31,699 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,579 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 168,845 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.2K | 29,657 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 19,725 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 35,299 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.2K | 31,322 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 28,183 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 28,946 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 22,635 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.2K | 59,064 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.2K | 44,740 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 12,755 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 6,426 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 14,005 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2K | 19,706 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 6,483 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.2K | 46,997 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 20,447 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 32,127 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 25,083 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 76,445 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 1,789 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 31,669 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.3K | 41,666 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 36,089 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.3K | 46,272 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.3K | 23,566 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.3K | 199,122 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 14,211 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 25,815 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.3K | 34,079 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 25,534 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 10,210 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 23,999 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3K | 53,146 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 1,861 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 41,506 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 7,945 | 0.0% |