Q2 2020 Holdings
Filed 2020-07-20 | 214 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $323 | 3,241 | 0.0% |
| General Electric Co | COM | 369604103 | $327 | 47,924 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $336 | 2,805 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $338 | 1,244 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $340 | 4,796 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $342 | 15,384 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $345 | 12,433 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $354 | 3,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $359 | 4,875 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $361 | 2,668 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $364 | 26,568 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $365 | 3,984 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $372 | 4,252 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $376 | 4,243 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $379 | 1,023 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $380 | 7,372 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $381 | 6,945 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $384 | 11,938 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $385 | 34,624 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $386 | 12,527 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $387 | 989 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $396 | 18,797 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $405 | 2,598 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $409 | 4,489 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $410 | 6,968 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $415 | 13,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $417 | 2,469 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $417 | 2,382 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $418 | 30,291 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419 | 388 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $421 | 7,280 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $436 | 7,406 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $437 | 3,306 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $447 | 4,562 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $449 | 8,783 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $455 | 5,879 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $460 | 2,170 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $476 | 874 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $481 | 3,653 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $482 | 27,707 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $483 | 3,566 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $485 | 9,052 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $500 | 4,265 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $510 | 7,088 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $512 | 15,560 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $514 | 541 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $526 | 3,210 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $535 | 13,779 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $556 | 5,214 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $560 | 10,635 | 0.0% |