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 |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $258 | 4,852 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $258 | 4,267 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $259 | 2,928 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $259 | 13,290 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $259 | 10,381 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $260 | 3,546 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $260 | 15,270 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $260 | 5,153 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $261 | 4,805 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $262 | 18,554 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $263 | 7,915 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $263 | 3,386 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $266 | 2,328 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $266 | 9,732 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $268 | 9,123 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $269 | 11,675 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $269 | 2,195 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $270 | 13,831 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $271 | 4,337 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $272 | 3,833 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $272 | 7,983 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $273 | 2,309 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $273 | 6,172 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $274 | 5,561 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $274 | 22,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $275 | 1,831 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $277 | 4,255 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $278 | 6,493 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $278 | 7,353 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $278 | 15,090 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $278 | 5,987 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $281 | 2,126 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $281 | 3,463 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $281 | 6,047 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $282 | 3,812 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $284 | 5,625 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $284 | 4,684 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $285 | 3,659 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $285 | 2,049 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $287 | 20,988 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $287 | 3,450 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $288 | 32,570 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $289 | 9,367 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $290 | 8,578 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $290 | 4,705 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $291 | 9,353 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $292 | 23,712 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $292 | 7,757 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $296 | 8,210 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $296 | 6,338 | 0.0% |