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 |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $8 | 143 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8 | 237 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $8 | 155 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8 | 250 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8 | 255 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8 | 285 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8 | 174 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8 | 1,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8 | 308 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $8 | 206 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8 | 183 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $8 | 440 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $8 | 922 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8 | 204 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $8 | 179 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8 | 159 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8 | 185 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $8 | 1,900 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $8 | 301 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $8 | 436 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8 | 1,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $8 | 28 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8 | 120 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8 | 106 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $9 | 1,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $9 | 500 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $9 | 450 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9 | 250 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9 | 366 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9 | 140 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9 | 40 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $9 | 780 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $9 | 840 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9 | 187 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $9 | 669 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $9 | 1,515 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $9 | 278 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9 | 340 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $9 | 150 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $9 | 2,150 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $9 | 1,074 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $9 | 794 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9 | 200 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $9 | 116 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $9 | 486 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9 | 1,000 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $10 | 1,080 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10 | 106 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10 | 258 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10 | 1,151 | 0.0% |