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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $509 | 6,365 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $518 | 6,318 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $519 | 3,049 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $528 | 1,718 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $528 | 9,779 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $529 | 2,652 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $534 | 1,267 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $536 | 7,651 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $556 | 3,732 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $563 | 4,445 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $569 | 13,269 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $570 | 11,428 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $570 | 2,686 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $584 | 615 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $588 | 5,314 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $599 | 12,023 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $606 | 4,623 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $607 | 3,242 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $608 | 4,535 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $615 | 29,154 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $627 | 5,569 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $629 | 23,117 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $631 | 3,832 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $632 | 12,491 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $654 | 7,169 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $655 | 2,601 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $661 | 2,370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $666 | 11,332 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $670 | 3,965 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $679 | 3,272 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $680 | 11,597 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $687 | 7,218 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $701 | 1,540 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $704 | 3,211 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $725 | 5,397 | 0.0% |
| General Electric Co | COM | 369604103 | $726 | 106,332 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $728 | 2,333 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $748 | 54,205 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $752 | 5,486 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $755 | 10,141 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $756 | 7,715 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $765 | 22,096 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $765 | 20,911 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $788 | 4,107 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $793 | 3,384 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $794 | 57,909 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $803 | 9,194 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $806 | 6,639 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $810 | 15,845 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $811 | 45,690 | 0.0% |