Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $350 | 7,945 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $352 | 5,334 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $353 | 9,332 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $356 | 13,895 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $358 | 23,589 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $361 | 3,245 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $363 | 12,543 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $372 | 13,736 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $373 | 3,236 | 0.0% |
| Global X FDS(GXDW) | CANNABIS ETF | 37954Y418 | $377 | 12,063 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $378 | 2,230 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $379 | 5,606 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $381 | 6,185 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $385 | 45,320 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $386 | 3,704 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $392 | 7,985 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $393 | 5,470 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $395 | 4,541 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $398 | 2,002 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $398 | 10,143 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $401 | 5,469 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $411 | 3,175 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $413 | 16,400 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $415 | 10,183 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $420 | 1,356 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $421 | 6,237 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $425 | 11,307 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $426 | 2,327 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $428 | 10,703 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $428 | 28,554 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $438 | 5,495 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $449 | 18,900 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $454 | 19,606 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $458 | 17,910 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $459 | 15,110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460 | 8,330 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $465 | 5,074 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $470 | 10,413 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $470 | 814 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $471 | 1,969 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $472 | 26,000 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $479 | 2,862 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $483 | 3,561 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148K200 | $483 | 41,472 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $486 | 3,552 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $487 | 3,497 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $488 | 39,225 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $496 | 3,303 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $499 | 10,489 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $508 | 7,726 | 0.0% |