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 TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $83 | 3,963 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $87 | 2,938 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91 | 1,922 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $94 | 553 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $94 | 1,717 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $95 | 902 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $97 | 1,915 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $97 | 1,379 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103 | 95 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $106 | 2,326 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $107 | 3,530 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $107 | 4,206 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $109 | 413 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $110 | 4,460 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $113 | 4,298 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $114 | 4,258 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $118 | 4,415 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $118 | 13,213 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $120 | 4,520 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $120 | 4,566 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $121 | 4,537 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $121 | 4,586 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $125 | 2,125 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $127 | 3,500 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $128 | 21,918 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $128 | 938 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $130 | 1,555 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $143 | 8,996 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $143 | 5,319 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $144 | 4,985 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $147 | 2,516 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $148 | 5,659 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $149 | 3,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153 | 855 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $158 | 939 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $162 | 19,491 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $170 | 1,016 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $181 | 3,282 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $194 | 1,365 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $224 | 2,921 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $228 | 4,024 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $230 | 4,409 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $231 | 9,193 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $235 | 9,138 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $248 | 4,598 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $255 | 1,558 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $256 | 22,130 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $266 | 7,232 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $276 | 3,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276 | 100 | 0.0% |