Q2 2020 Holdings
Filed 2020-08-14 | 1693 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $39 | 3,239 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $39 | 872 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $39 | 1,296 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $39 | 1,030 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $39 | 1,845 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $39 | 1,419 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $40 | 659 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $40 | 327 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $40 | 6,861 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $42 | 1,541 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $42 | 5,035 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $42 | 1,000 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $42 | 2,769 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $43 | 1,257 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $43 | 2,221 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $43 | 984 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $43 | 2,930 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $44 | 591 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $44 | 1,680 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $44 | 1,074 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44 | 641 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $44 | 567 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $45 | 2,511 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $46 | 2,538 | 0.0% |
| Switch Inc | CL A | 87105L104 | $46 | 2,593 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $46 | 1,256 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $46 | 25,000 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $46 | 303 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $46 | 400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $47 | 3,718 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $47 | 1,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $47 | 2,110 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | LIBERTY MN ETF | 35473P850 | $47 | 1,750 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $48 | 525 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $48 | 729 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $48 | 1,100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48 | 1,413 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49 | 856 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $49 | 985 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $50 | 5,254 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $50 | 3,850 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $50 | 1,511 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $50 | 505 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $50 | 6,900 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $51 | 2,061 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $51 | 5,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $51 | 1,500 | 0.0% |
| First TR Nasdaq-100 Tech IND(QQXT) | NASDAQ 100 EX | 33733E401 | $51 | 818 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $51 | 200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $52 | 1,495 | 0.0% |