Q2 2020 Holdings
Filed 2020-08-10 | 569 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares - S&P Global T(IXP) | ETF | 464287275 | $157 | 710 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $159 | 927 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $159 | 27,925 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $161 | 3,096 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $166 | 2,110 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $167 | 7,218 | 0.0% |
| iShares Msci Switzerla(EWL) | ETF | 464286749 | $168 | 4,305 | 0.0% |
| JD com(JD) | COM | 47215P106 | $169 | 2,810 | 0.0% |
| Schwab US Large Cap Va(SCHV) | COM | 808524409 | $171 | 3,415 | 0.0% |
| AQR Diversified Arbitr(ADANX) | ETF | 00203H107 | $176 | 18,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $177 | 706 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $177 | 4,713 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $178 | 2,715 | 0.0% |
| Fidelity Nasdaq Comp T(ONEQ) | COM | 315912808 | $181 | 462 | 0.0% |
| General Electric Compa | COM | 369604103 | $187 | 27,381 | 0.0% |
| iShares iBonds Dec 202(IBDP) | COM | 46434VBG4 | $208 | 7,895 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $212 | 9,095 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $216 | 1,495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $218 | 400 | 0.0% |
| First Dyn EU Equity In | COM | 33740D107 | $220 | 21,260 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $222 | 1,275 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $228 | 3,860 | 0.0% |
| iShares Aero & Def Ind(ITA) | ETF | 464288760 | $230 | 1,396 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $235 | 2,503 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $236 | 5,500 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $239 | 1,297 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | COM | 33739P608 | $241 | 4,505 | 0.0% |
| Avantium NV | COM | N0805A109 | $242 | 33,666 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $244 | 3,022 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $244 | 6,650 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $255 | 2,861 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $261 | 1,825 | 0.0% |
| Camden Property Trust(CPT) | ETF | 133131102 | $269 | 2,950 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $280 | 4,945 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $283 | 1,202 | 0.0% |
| Ishr Tr GS Software In(IGV) | ETF | 464287515 | $284 | 1,000 | 0.0% |
| First Tst Nasdaq 100 E(QTEC) | COM | 337345102 | $319 | 2,925 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $326 | 1,315 | 0.0% |
| iShares US Regional Ba(IAT) | COM | 464288778 | $326 | 9,645 | 0.0% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $361 | 3,611 | 0.0% |
| Invesco Variable Rate(VRIG) | COM | 46090A879 | $371 | 15,070 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $376 | 1,029 | 0.0% |
| PVH(PVH) | COM | 693656100 | $385 | 8,021 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $401 | 3,838 | 0.0% |
| WisdomTree SmallCap Di(DES) | COM | 97717W604 | $402 | 18,995 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $402 | 3,043 | 0.0% |
| iShares Fin Svcs Dow J(IYG) | COM | 464287770 | $402 | 3,363 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $501 | 3,050 | 0.0% |
| Vanguard Total World S(VT) | COM | 922042742 | $516 | 6,895 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $523 | 37,050 | 0.0% |