Q3 2020 Holdings
Filed 2020-10-21 | 389 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $230 | 2,320 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $232 | 27,827 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $232 | 7,744 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $233 | 1,620 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $233 | 11,550 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $235 | 5,519 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $235 | 1,563 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $236 | 13,437 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $237 | 2,043 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $238 | 3,073 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $238 | 11,000 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $242 | 13,495 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $243 | 5,005 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $243 | 3,910 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $247 | 82,230 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $250 | 2,048 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $255 | 2,012 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256 | 4,287 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $257 | 3,168 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $257 | 1,690 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $258 | 5,801 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $258 | 13,968 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $260 | 235,485 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $263 | 14,616 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $268 | 4,178 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $268 | 1,386 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $268 | 11,046 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $271 | 6,782 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $273 | 10,976 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $273 | 1,230 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $274 | 1,698 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $274 | 24,296 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $275 | 13,778 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $280 | 2,471 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $281 | 1,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $282 | 3,919 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $283 | 4,929 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $283 | 2,395 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $284 | 4,456 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $285 | 1,649 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $285 | 2,791 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $286 | 8,240 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $287 | 2,565 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $291 | 31,011 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $294 | 14,590 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $294 | 3,320 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $295 | 3,396 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $301 | 3,105 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $305 | 4,676 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $306 | 3,699 | 0.0% |