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 Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $11 | 63 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $11 | 75 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11 | 68 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $11 | 494 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $11 | 458 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13 | 394 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14 | 124 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14 | 309 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $14 | 183 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $14 | 1,116 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14 | 455 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $14 | 242 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15 | 412 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16 | 467 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18 | 220 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18 | 57 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $19 | 721 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19 | 169 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $19 | 347 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21 | 212 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21 | 33 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23 | 305 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24 | $94 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $24 | 158 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $24 | 315 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25 | 219 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26 | 264 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26 | 127 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26 | 1,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27 | 150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28 | 160 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $29 | 305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29 | 80 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29 | $307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30 | 157 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $30 | 154 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $30 | 622 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30 | 225 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31 | 806 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31 | 328 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $31 | 726 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31 | 257 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $32 | 124 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32 | 383 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $33 | 1,347 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33 | 308 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35 | 144 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35 | 200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $37 | $1,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37 | 103 | 0.0% |