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 |
|---|---|---|---|---|---|
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $40 | 5,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $41 | 597 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $41 | 248 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $41 | 1,596 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $42 | 1,121 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $43 | 480 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $43 | 939 | 0.0% |
| 2U Inc | COM | 90214J101 | $44 | 1,156 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $45 | 872 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $45 | 449 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $46 | 1,213 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $47 | 1,120 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $47 | 979 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48 | 310 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $49 | 238 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $50 | 781 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $50 | 896 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50 | 500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $50 | 253 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $52 | 313 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $54 | 544 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $54 | 730 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $54 | 674 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $55 | 148 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $55 | 1,396 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $56 | 1,197 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $56 | 458 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $58 | 3,100 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $58 | 1,547 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $62 | 2,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $65 | 1,900 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $66 | 3,605 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $66 | 2,589 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $67 | 1,737 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $67 | 2,217 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $68 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $70 | 1,237 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71 | 350 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $71 | 1,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71 | 50 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $72 | 801 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $72 | 2,327 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $73 | 1,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74 | 790 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $74 | 4,098 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $76 | 2,639 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78 | 252 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $79 | 907 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $80 | 4,396 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $81 | 2,014 | 0.0% |