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 |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $52 | 1,495 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $52 | 1,539 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $53 | 1,987 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $53 | 2,842 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $53 | 1,542 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $53 | 222 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $53 | 612 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $53 | 2,301 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54 | 503 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $55 | 2,634 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55 | 1,080 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $55 | 200 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $55 | 2,211 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $56 | 3,005 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $56 | 641 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $56 | 644 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $56 | 673 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $57 | 506 | 0.0% |
| Invesco Exchange-Traded FD T(PVI) | VRDO TAX FREE | 46138G862 | $57 | 2,294 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $57 | 2,572 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $57 | 759 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $58 | 300 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $58 | 2,023 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $58 | 3,260 | 0.0% |
| First TR Nasdaq-100 Tech IND(QCLN) | NAS CLNEDG GREEN | 33733E500 | $58 | 1,957 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $59 | 4,694 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $59 | 12,200 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $59 | 3,473 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $59 | 5,930 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $59 | 4,400 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $60 | 2,526 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $61 | 4,310 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $61 | 2,217 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $61 | 361 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $61 | 606 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $61 | 165 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $61 | 1,683 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $61 | 1,829 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $62 | 985 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $62 | 637 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $62 | 3,531 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $62 | 178 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $63 | 5,441 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $63 | 11,583 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $64 | 450 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $64 | 1,213 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $64 | 1,100 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $64 | 4,121 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $65 | 1,198 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $65 | 611 | 0.0% |