Q2 2020 Holdings
Filed 2020-08-14 | 369 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $7 | 47 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7 | 100 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $7 | 200 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7 | 325 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7 | 238 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7 | 133 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7 | 18 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7 | 109 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8 | 90 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $8 | 242 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8 | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8 | 149 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8 | 160 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9 | 344 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9 | 400 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $9 | 381 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $10 | 545 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $10 | 575 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10 | 73 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10 | 408 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10 | 116 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10 | 136 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $11 | 179 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11 | 35 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11 | 69 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $11 | 525 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11 | 831 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12 | 12 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12 | 54 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $12 | 225 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12 | 276 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12 | 47 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13 | 300 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $13 | 750 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13 | 241 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $13 | 430 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $13 | 294 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $13 | 176 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14 | 1,930 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14 | 87 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14 | 175 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14 | 131 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14 | 74 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $14 | 2,300 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $15 | 521 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15 | 881 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $16 | 628 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $16 | 350 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $16 | 556 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16 | 184 | 0.0% |