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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,930 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 21,475 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.3K | 12,832 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,486 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.4K | 53,939 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4K | 49,175 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 17,804 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 8,009 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 13,127 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 44,671 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $1.4K | 59,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,454 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 28,906 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 65,369 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 12,788 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 22,948 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 14,090 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4K | 10,346 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 40,032 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.4K | 67,685 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 27,168 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 84,421 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.4K | 43,407 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 34,007 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,486 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 13,230 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 19,357 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 44,762 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 8,889 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5K | 13,247 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 7,393 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 6,326 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 27,093 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5K | 39,386 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,084 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,923 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 25,257 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,848 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 30,784 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 42,668 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 4,909 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 25,032 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 8,036 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.6K | 15,851 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 12,378 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,793 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 18,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 163,423 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.6K | 40,230 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,601 | 0.0% |