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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $4 | 23 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4 | 43 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4 | 32 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4 | 89 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4 | 29 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4 | 26 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4 | 63 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4 | 33 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4 | 54 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4 | 85 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $4 | 154 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4 | 3 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $4 | 18 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5 | $27 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5 | $92 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5 | 35 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5 | 16 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5 | $161 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5 | 46 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5 | 69 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5 | 43 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5 | 53 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5 | 40 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6 | 28 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6 | 91 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6 | 61 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $6 | 132 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6 | 161 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6 | 30 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6 | 125 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6 | 52 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6 | 188 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6 | 93 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7 | 23 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7 | 67 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7 | 51 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7 | 115 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7 | 43 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7 | 33 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $7 | 753 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $8 | 253 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $8 | 375 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $8 | 176 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $8 | 300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9 | 84 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9 | 120 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9 | 63 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9 | 15 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $9 | 231 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10 | 224 | 0.0% |