Q2 2020 Holdings
Filed 2020-08-06 | 868 holdings | $136.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $22 | 132 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22 | 723 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $22 | 1,524 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $23 | 2,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23 | 391 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $23 | 1,150 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23 | 1,416 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $23 | 749 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23 | 700 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23 | 2,953 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23 | 575 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $24 | 172,697 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24 | 418 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $24 | 365 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24 | 800 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $25 | 1,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25 | 227 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $25 | 450 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25 | 8,929 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26 | 518 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26 | 153 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $26 | 2,047 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26 | 384 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $26 | 631 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $27 | 212 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $27 | 785 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $27 | 157 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $27 | 3,021 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27 | 541 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $27 | 700 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $28 | 1,408 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $29 | 202 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $29 | 3,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $29 | 1,275 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29 | 1,013 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $30 | 930 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30 | 715 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $30 | 1,900 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $31 | 800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32 | 208 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $32 | 25 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33 | 971 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $33 | 126 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $33 | 700 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $34 | 29,463 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $34 | 500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $34 | 321 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $34 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $34 | 311 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $35 | 300 | 0.0% |