Q2 2020 Holdings
Filed 2020-07-23 | 1985 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $1.0K | 13,577 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.0K | 2,708 | 0.0% |
| Sabra Health Care REIT(SBRA) | REIT | 78573L106 | $1.0K | 69,626 | 0.0% |
| Vaneck Vctrs Biotech ETF(BBH) | ETF/Closed End | 92189F726 | $1.0K | 6,195 | 0.0% |
| Ishs US RL EST ETF(IYR) | ETF/Closed End | 464287739 | $1.0K | 12,947 | 0.0% |
| BlackRock Txbl MUN BD TR(BBN) | ETF/Closed End- | 09248X100 | $1.0K | 41,003 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $1.0K | 30,018 | 0.0% |
| Western Infltn LKD Incm(XWIAX) | ETF/Closed End- | 95766Q106 | $1.0K | 87,125 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.0K | 5,269 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $1.0K | 6,620 | 0.0% |
| EV TAX Advtg DIV Incm FD(XEVTX) | ETF/Closed End | 27828G107 | $1.0K | 53,418 | 0.0% |
| Schwab US Lgcp VAL ETF(SCHV) | ETF/Closed End | 808524409 | $1.0K | 20,532 | 0.0% |
| New MTN FIN Corp BDC(NMFC) | Common Stock | 647551100 | $1.0K | 111,413 | 0.0% |
| INV H/Y EQ DIV ACH ETF(PEY) | ETF/Closed End | 46137V563 | $1.0K | 71,842 | 0.0% |
| FID Msci Commn Svcs ETF(FCOM) | ETF/Closed End | 316092873 | $1.0K | 29,361 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF/Closed End | 69374H303 | $1.0K | 24,288 | 0.0% |
| Wsdmtr U S DLR Bllsh ETF(USDU) | ETF/Closed End | 97717W471 | $1.0K | 37,796 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $1.0K | 5,799 | 0.0% |
| Pacwest Bancorp Delaware(PACWUSD) | Common Stock | 695263103 | $1.1K | 53,298 | 0.0% |
| Vngrd Total Corp BD ETF(VTC) | ETF/Closed End- | 92206C573 | $1.1K | 11,490 | 0.0% |
| Mid America APT Cmntys(MAA) | REIT | 59522J103 | $1.1K | 9,224 | 0.0% |
| INV Exchg SP 500 ETF(SPHQ) | ETF/Closed End | 46137V241 | $1.1K | 30,039 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.1K | 6,323 | 0.0% |
| FID Msci Cnsmr Discr ETF(FDIS) | ETF/Closed End | 316092204 | $1.1K | 20,521 | 0.0% |
| MSC Indl Direct CL A(MSM) | Common Stock | 553530106 | $1.1K | 14,710 | 0.0% |
| GW Pharmaceuticals PLC | Common Stock | 36197T103 | $1.1K | 8,741 | 0.0% |
| Schwab US Lgcp GRW ETF(SCHG) | ETF/Closed End | 808524300 | $1.1K | 10,579 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $1.1K | 11,476 | 0.0% |
| OSI Smcp Qlty DIV ETF | ETF/Closed End | 67110P100 | $1.1K | 43,125 | 0.0% |
| MFS Multimarket Income T(MMT) | ETF/Closed End- | 552737108 | $1.1K | 193,382 | 0.0% |
| Nuveen PFD Incm Opptys(JPC) | ETF/Closed End | 67073B106 | $1.1K | 131,339 | 0.0% |
| FT D Wright FOC 5 ETF(FVC) | ETF/Closed End | 33738R878 | $1.1K | 43,869 | 0.0% |
| Koninklijke Philips New(PHG) | Common Stock | 500472303 | $1.1K | 23,130 | 0.0% |
| FT III Managed MUN ETF(FMB) | ETF/Closed End- | 33739N108 | $1.1K | 19,794 | 0.0% |
| ABB Limited Spons ADR(ABJA) | Common Stock | 000375204 | $1.1K | 48,562 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $1.1K | 39,315 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $1.1K | 85,388 | 0.0% |
| Vngrd Total Intl STK ETF(VXUS) | ETF/Closed End | 921909768 | $1.1K | 22,499 | 0.0% |
| Portland Genl Elec New(POR) | Common Stock | 736508847 | $1.1K | 26,525 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.1K | 18,076 | 0.0% |
| Ishs US HC Provdrs ETF(IHF) | ETF/Closed End | 464288828 | $1.1K | 5,803 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | ETF/Closed End | 27828N102 | $1.1K | 104,250 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $1.1K | 6,350 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End- | 670677103 | $1.1K | 79,556 | 0.0% |
| Putnam Premier Income TR(PPT) | ETF/Closed End- | 746853100 | $1.1K | 238,768 | 0.0% |
| INV Ultra Shrt DUR ETF(GSY) | ETF/Closed End- | 46090A887 | $1.1K | 22,505 | 0.0% |
| Global Medical REIT New(GMREUSD) | REIT | 37954A204 | $1.1K | 100,408 | 0.0% |
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $1.1K | 23,673 | 0.0% |
| Keysight Techs Inc(KEYS) | Common Stock | 49338L103 | $1.1K | 11,342 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $1.1K | 30,678 | 0.0% |