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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 10,185 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.1K | 44,380 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 10,822 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 34,098 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.1K | 60,428 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 13,963 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 36,568 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1K | 29,773 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 5,673 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,038 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 69,657 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 34,898 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1K | 47,225 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1K | 28,681 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.2K | 47,490 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.2K | 60,933 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 15,614 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 47,366 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2K | 17,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 56,988 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $2.2K | 43,072 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.3K | 60,826 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,128 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 22,685 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $2.3K | 82,703 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 59,390 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 46,643 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.3K | 245,324 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 10,953 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 60,262 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 14,047 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 9,277 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 7,773 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 104,836 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4K | 81,139 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 82,341 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 6,983 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 36,269 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 13,917 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 53,069 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 45,467 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 50,113 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 60,832 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 9,798 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 42,595 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7K | 36,869 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 74,168 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $2.7K | 254,526 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 62,488 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 8,548 | 0.0% |