Q2 2020 Holdings
Filed 2020-08-17 | 1007 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $237 | 245 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $243 | 22,481 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $247 | 7,575 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $248 | 7,064 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $251 | 13,918 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $255 | 975 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $255 | 22,491 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $259 | 7,122 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $261 | 1,404 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $262 | 3,389 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $264 | 2,228 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $267 | 21,878 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $268 | 7,588 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $268 | 2,877 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $269 | 4,288 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $273 | 4,196 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $275 | 7,286 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $279 | 15,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $282 | 2,169 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $285 | 2,218 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $285 | 1,090 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $286 | 3,915 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $287 | 7,369 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $293 | 30,799 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $297 | 1,235 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $304 | 8,205 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $306 | 1,603 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $311 | 1,779 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $323 | 5,587 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $323 | 2,626 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $324 | 1,915 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $324 | 2,853 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $324 | 4,171 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $326 | 10,879 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $327 | 8,486 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $338 | 5,427 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $346 | 41,498 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $347 | 27,312 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $352 | 6,386 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $352 | 70,792 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $354 | 4,736 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $359 | 6,140 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $374 | 2,095 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $375 | 8,805 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $381 | 1,489 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $385 | 2,312 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $388 | 1,314 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $393 | 53,556 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $398 | 3,051 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $399 | 5,920 | 0.0% |