Q2 2020 Holdings
Filed 2020-08-07 | 330 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $0 | 3 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $0 | 1 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $0 | 0 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $0 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $0 | 4 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $0 | 390 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $0 | 11 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $0 | 1 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $0 | 11 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 2 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $0 | 0 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $0 | 6 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $0 | 1 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $0 | 32 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $0 | 0 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $0 | 0 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $0 | 1 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 9 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $0 | 8 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $0 | 20 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $0 | 15 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 18 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1 | 7 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1 | 8 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $1 | 4 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1 | 16 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1 | 13 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1 | 35 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1 | 27 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1 | 6 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1 | $21 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1 | 24 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1 | 23 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1 | 21 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1 | 26 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1 | 56 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1 | 10 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1 | 12 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1 | $172 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1 | 51 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1 | 124 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1 | 26 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1 | 12 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1 | 2 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1 | 15 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1 | 28 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1 | 16 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1 | 21 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1 | 23 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1 | 64 | 0.0% |