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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.7K | 32,564 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 84,806 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.7K | 14,228 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 31,859 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 33,976 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,927 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7K | 16,871 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 10,142 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 8,068 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 4,370 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 13,908 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.8K | 29,500 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 19,520 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 9,565 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.8K | 222,822 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.8K | 37,780 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 14,054 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.8K | 35,419 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.8K | 60,137 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 12,961 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 54,321 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 45,658 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,964 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 36,916 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.9K | 73,687 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 27,631 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 59,774 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 16,922 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.9K | 31,547 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 10,028 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 81,489 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,256 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.9K | 74,927 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 50,354 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 3,812 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 19,645 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 76,054 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 5,013 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 43,758 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 25,688 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 29,597 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.0K | 73,867 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 4,842 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 20,685 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $2.0K | 61,614 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0K | 43,434 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 3,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,549 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 132,846 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 19,360 | 0.0% |