Q2 2020 Holdings
Filed 2020-08-14 | 369 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $0 | 2 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $0 | 1 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $0 | 0 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 52 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1 | 55 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1 | 47 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1 | 17 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2 | 21 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2 | 23 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 112 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3 | 113 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3 | 500 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $4 | 133 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $4 | 131 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $4 | 378 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4 | 37 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $4 | 128 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4 | 132 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $4 | 132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4 | 18 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4 | 86 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $5 | 206 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5 | 171 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5 | 110 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $5 | 185 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5 | 136 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5 | 17 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $5 | 258 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5 | 59 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5 | 88 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5 | 195 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5 | 183 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5 | 184 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5 | 200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6 | 55 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6 | 1,334 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6 | 77 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 55 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6 | 117 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6 | 32 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6 | 27 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6 | 70 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6 | 80 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6 | 195 | 0.0% |
| First TR Exchange-Traded FD(FTGC) | FST TR GLB FD | 33739H101 | $6 | 378 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $7 | 240 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7 | 24 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7 | 238 | 0.0% |