Q2 2020 Holdings
Filed 2020-08-17 | 452 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8 | 278 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $8 | 302 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8 | 39 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $8 | 1,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8 | 175 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8 | 151 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8 | 1,000 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $8 | 137 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8 | 57 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8 | 822 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 134 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9 | 282 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9 | 449 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9 | 563 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9 | 250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10 | 60 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10 | 573 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $10 | 398 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $10 | 38 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $10 | 2,500 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $10 | 800 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $10 | 26 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10 | 100 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | 1,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10 | 39 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10 | 130 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 50 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $11 | 500 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $11 | 530 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11 | 320 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11 | 100 | 0.0% |
| Nikola Corp | COM | 654110105 | $12 | 180 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12 | 350 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12 | 235 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $12 | 314 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12 | 635 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13 | 100 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $14 | 1,270 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14 | 120 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14 | 822 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $14 | 1,094 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15 | 438 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $15 | 200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15 | 290 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15 | 524 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15 | 314 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15 | 230 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $15 | 110 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $17 | 414 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17 | 166 | 0.0% |