Q2 2020 Holdings
Filed 2020-07-29 | 856 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graniteshares Gold(BAR) | MF Closed and MF Open | 38748G101 | $759 | 42,779 | 0.0% |
| Ishares Ultra(ICSH) | ETF | 46434V878 | $761 | 15,051 | 0.0% |
| Equinox Gold(EQX) | Common Stock | 29446Y502 | $764 | 68,131 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $764 | 11,347 | 0.0% |
| Invesco Bulletshares(2671931D) | MF Closed and MF Open | 46138J700 | $765 | 35,780 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $768 | 2,213 | 0.0% |
| Spdr Portfolio(SPEM) | ETF | 78463X509 | $770 | 23,025 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $775 | 4,439 | 0.0% |
| AGF Invts(BTAL) | MF Closed and MF Open | 00110G408 | $779 | 31,985 | 0.0% |
| Ishares Consumer(IYC) | ETF | 464287580 | $781 | 3,564 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $787 | 1,363 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | MF Closed and MF Open | 67061T101 | $788 | 77,051 | 0.0% |
| First TR Exch Traded FD III(FMHI) | ETF | 33739P301 | $789 | 15,536 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $800 | 3,154 | 0.0% |
| Invesco Bulletshares(BSCK) | MF Closed and MF Open | 46138J502 | $806 | 37,878 | 0.0% |
| Pacer Trendpilot(PTMC) | MF Closed and MF Open | 69374H204 | $808 | 29,524 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $809 | 34,709 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $809 | 19,094 | 0.0% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $809 | 30,025 | 0.0% |
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $810 | 12,640 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $812 | 13,084 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $812 | 2,640 | 0.0% |
| Exchange Emqq(EMQQ) | MF Closed and MF Open | 301505889 | $817 | 17,489 | 0.0% |
| IHS Markit(IHS) | Common Stock | G47567105 | $820 | 10,858 | 0.0% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $833 | 14,199 | 0.0% |
| Franco NEV Corp(FNV) | Common Stock | 351858105 | $833 | 5,970 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $833 | 11,989 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $836 | 4,707 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Common Stock | 58463J304 | $837 | 44,541 | 0.0% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $854 | 16,914 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $859 | 31,595 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $869 | 24,702 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $881 | 15,515 | 0.0% |
| Sprouts Farmers(SFM) | Common Stock | 85208M102 | $882 | 34,460 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $894 | 9,392 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $895 | 3,993 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $903 | 2,742 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $903 | 7,821 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $904 | 15,235 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $906 | 7,944 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $908 | 9,366 | 0.0% |
| Sector Financial(XLF) | ETF | 81369Y605 | $909 | 39,270 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Common Stock | 177376100 | $910 | 6,153 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $914 | 10,723 | 0.0% |
| Factset Research(FDS) | Common Stock | 303075105 | $921 | 2,803 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $925 | 22,707 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $925 | 16,847 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | ETF | 33738D309 | $930 | 20,620 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $934 | 3,276 | 0.0% |
| Alps Riverfront(RFFC) | MF Closed and MF Open | 00162Q510 | $938 | 28,883 | 0.0% |