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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10 | 61 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $10 | 740 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10 | 71 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10 | 90 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10 | 59 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10 | 461 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $10 | 1,080 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10 | 581 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10 | 239 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10 | 200 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $10 | 363 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10 | 1,062 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10 | 208 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10 | 214 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $10 | 337 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10 | 600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10 | 677 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10 | 104 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $10 | 285 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $11 | 4,500 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $11 | 300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11 | 136 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063X100 | $11 | 695 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $11 | 625 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $11 | 820 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $11 | 180 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $11 | 200 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11 | 151 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $11 | 1,716 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11 | 190 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $11 | 82 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $11 | 400 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $11 | 255 | 0.0% |
| Innovator Etfs TR(BMAY) | S&P 500 BUFFER E | 45782C326 | $11 | 400 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $11 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $11 | 631 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $12 | 361 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $12 | 478 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $12 | 225 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $12 | 550 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12 | 404 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12 | 182 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12 | 200 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $12 | 94 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $12 | 650 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $12 | 1,767 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $12 | 323 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $12 | 893 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $12 | 565 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12 | 100 | 0.0% |