Q2 2020 Holdings
Filed 2020-07-22 | 421 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $157 | 1,397 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $158 | 5,820 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $181 | 3,805 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $187 | 3,776 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $196 | 4,351 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $196 | 20,419 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $198 | 1,255 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $198 | 13,430 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $199 | 3,545 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $203 | 3,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $206 | 2,687 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $211 | 2,661 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $211 | 13,675 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $212 | 2,575 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $216 | 2,450 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $216 | 11,771 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $221 | 4,350 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $222 | 19,994 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $228 | 2,611 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $233 | 6,566 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $235 | 6,440 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $235 | 1,330 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $242 | 15,002 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $244 | 4,979 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $244 | 12,256 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $253 | 3,047 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260 | 1,665 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $267 | 5,347 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $268 | 4,363 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $270 | 8,401 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $272 | 7,032 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $273 | 2,692 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $278 | 4,108 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $286 | 6,138 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288 | 2,272 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $295 | 15,100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $295 | 2,967 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $296 | 1,501 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $298 | 2,051 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $307 | 9,374 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $314 | 38,801 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $325 | 9,392 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $334 | 1,745 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $335 | 122,423 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $349 | 13,798 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $356 | 376 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $357 | 6,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363 | 337 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $369 | 9,156 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $395 | 1,958 | 0.0% |