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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $16 | 556 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $16 | 350 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17 | 285 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17 | 200 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $18 | 1,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19 | 180 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $19 | 2,270 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19 | 857 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20 | 240 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $20 | 360 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21 | 1,058 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $21 | 1,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21 | 38 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21 | 89 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24 | 404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24 | 400 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $24 | 694 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24 | 409 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25 | 220 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25 | 256 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $25 | 1,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26 | 70 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26 | 132 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $27 | 479 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27 | 558 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $27 | 1,692 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $27 | 912 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $29 | 1,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29 | 314 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29 | 600 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $31 | 108 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32 | 160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32 | 437 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $32 | 3,038 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $34 | 408 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $34 | 583 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34 | 493 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34 | 586 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $35 | 303 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35 | 664 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $36 | 2,250 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36 | 331 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $37 | 325 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $38 | 1,817 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39 | 410 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39 | 365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39 | 289 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40 | 333 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $40 | 5,400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $40 | 2,342 | 0.0% |