Q2 2020 Holdings
Filed 2020-08-13 | 511 holdings | $125.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tigershares TR(TTTN)A | UP FINTC CHIN US | 88680T108 | $1.8K | 49,254 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $1.8K | 8,824 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.8K | 17,633 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $1.8K | 12,493 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.8K | 14,022 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.8K | 4,213 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $1.8K | 53,144 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.8K | 31,216 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.8K | 9,521 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.8K | 27,481 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $1.8K | 31,888 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $1.8K | 24,382 | 0.0% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $1.8K | 33,005 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $1.8K | 14,034 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.8K | 15,767 | 0.0% |
| Ishares TR(XT)A | EXPONENTIAL TECH | 46434V381 | $1.8K | 41,040 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.8K | 9,220 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $1.8K | 71,515 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $1.9K | 33,746 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $1.9K | 16,690 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 120,915 | 0.0% |
| J P Morgan Exchange-Traded FA | US AGGREGATE | 46641Q613 | $1.9K | 67,052 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.9K | 23,761 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.9K | 9,907 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.9K | 22,007 | 0.0% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $1.9K | 18,053 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.9K | 18,272 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $1.9K | 22,139 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.9K | 63,804 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $1.9K | 37,116 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $2.0K | 46,711 | 0.0% |
| First TR Exchng Traded FD VI(DFEB)A | US EQT DEEP DUFR | 33740F771 | $2.0K | 65,477 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $2.0K | 49,246 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.0K | 16,022 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.0K | 104,783 | 0.0% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $2.0K | 42,494 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $2.0K | 18,958 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $2.0K | 11,124 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $2.0K | 26,648 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $2.0K | 40,500 | 0.0% |
| Sony Corp(SONY)A | SPONSORED ADR | 835699307 | $2.0K | 29,146 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.0K | 133,047 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0K | 27,291 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $2.0K | 7,621 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $2.0K | 12,532 | 0.0% |
| J P Morgan Exchange-Traded FA | BETBULD JAPAN | 46641Q712 | $2.0K | 88,778 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $2.0K | 17,627 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $2.1K | 12,619 | 0.0% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $2.1K | 38,158 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $2.1K | 6,257 | 0.0% |