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 |
|---|---|---|---|---|---|
| First TR Nasdaq-100 Tech IND(FDN)A | DJ INTERNT IDX | 33733E302 | $1.4K | 8,326 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 16,603 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $1.4K | 24,906 | 0.0% |
| First TR Exchng Traded FD VI(FJUN)A | CBOE VEST US EQT | 33740F722 | $1.4K | 46,847 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.4K | 20,715 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.4K | 18,386 | 0.0% |
| Ishares TR(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $1.5K | 8,316 | 0.0% |
| Vanguard Scottsdale FDS(BNDW)A | TOTAL WLD BD ETF | 92206C565 | $1.5K | 17,789 | 0.0% |
| Spdr SER TR(SMLV)A | SSGA US SMAL ETF | 78468R887 | $1.5K | 19,019 | 0.0% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $1.5K | 39,744 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $1.5K | 8,609 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $1.5K | 85,613 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $1.5K | 8,740 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $1.5K | 5,386 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE)A | DIVERSFD EQT ETF | 46641Q845 | $1.5K | 54,545 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,832 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $1.5K | 24,685 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $1.5K | 17,983 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $1.5K | 13,202 | 0.0% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $1.5K | 41,368 | 0.0% |
| Invesco Exchange Traded FD T(PID)A | INTL DIVI ACHI | 46137V548 | $1.5K | 124,218 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.5K | 25,096 | 0.0% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $1.5K | 15,825 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $1.5K | 14,990 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $1.5K | 43,454 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $1.6K | 13,630 | 0.0% |
| Indexiq ETF TR(MNA)A | IQ MRGR ARB ETF | 45409B800 | $1.6K | 50,775 | 0.0% |
| Advisorshares TR(HDGEGBP)A | RANGER EQUITY BE | 00768Y883 | $1.6K | 332,041 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $1.6K | 5,127 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $1.6K | 55,893 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.6K | 53,478 | 0.0% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $1.7K | 12,298 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $1.7K | 77,128 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $1.7K | 31,158 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $1.7K | 27,341 | 0.0% |
| Spdr SER TR(XHB)A | S&P HOMEBUILD | 78464A888 | $1.7K | 38,506 | 0.0% |
| First TR Exchange-Traded ALP(FYC)A | SML CP GRW ALP | 33737M300 | $1.7K | 40,024 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $1.7K | 51,823 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $1.7K | 42,027 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.7K | 7,181 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $1.7K | 6,727 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $1.7K | 19,424 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.7K | 35,622 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $1.7K | 19,366 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 15,299 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 62,690 | 0.0% |
| Wisdomtree TR(DTH)A | ITL HIGH DIV FD | 97717W802 | $1.7K | 52,813 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $1.7K | 8,743 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.7K | 46,074 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $1.7K | 10,282 | 0.0% |