Q2 2020 Holdings
Filed 2020-08-13 | 681 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $528 | 15,064 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $529 | 2,408 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $539 | 6,107 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $546 | 10,472 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $547 | 6,358 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $563 | 15,916 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $566 | 1,793 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $567 | 11,315 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $568 | 6,223 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $572 | 2,383 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $579 | 1,428 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $585 | 11,199 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $590 | 15,125 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $602 | 21,850 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $603 | 11,459 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $603 | 9,793 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $615 | 7,479 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $620 | 18,152 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $623 | 3,578 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $633 | 20,507 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $640 | 66,500 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $645 | 51,854 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $651 | 13,665 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $666 | 27,362 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $667 | 37,250 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $671 | 2,620 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $684 | 24,433 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $709 | 40,436 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $716 | 23,968 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $721 | 30,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $724 | 56,158 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $725 | 39,892 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $728 | 14,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $730 | 7,623 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $731 | 52,192 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $735 | 23,830 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $740 | 4,183 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $747 | 3,601 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $764 | 6,800 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $765 | 116,547 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $765 | 7,320 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $766 | 2,361 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $767 | 3,572 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $773 | 3,027 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $782 | 60,679 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $790 | 15,571 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $805 | 10,467 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $807 | 12,433 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $810 | 29,312 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $815 | 22,206 | 0.0% |