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Archford Capital Strategies, LLC

Q3 2020 Holdings

Filed 2020-10-19 | 251 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$3523,3720.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3613,7700.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$3656,3480.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$36740,3000.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$3762,0890.0%
General Dynamics Corp COM(GD)Stock369550108$3862,7900.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$3873,9920.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3883,2870.0%
Proshares Ultra VIX Short-Term Futures ETFETF74347W148$39820,0000.0%
Fiserv Inc COM(FISV)Stock337738108$4003,8850.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$40215,9780.0%
Royal Caribbean Group COM(RCL)StockV7780T103$4056,2620.0%
Zscaler Inc COM(ZS)Stock98980G102$4052,8780.0%
Ebay Inc. COM(EBAY)Stock278642103$4117,8960.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$4403,9460.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$4515,8590.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$4534,1910.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$46816,8010.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$46812,9380.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$4688,9690.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$47417,7980.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$4785,8500.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$4884,2960.0%
Workday Inc CL A(WDAY)Stock98138H101$4882,2700.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$49312,0040.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$4986,2260.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4993,8940.0%
Global X Social Media Index Fund(SOCL)ETF37950E416$50210,2910.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$5086,1280.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$5133,3370.0%
Ball Corp COM(BALL)Stock058498106$5166,2040.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$5421,8190.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$5439,2090.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$5526,3530.0%
Prologis Inc. COM(PLD)REIT74340W103$5635,5940.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$56457,1000.0%
Global X Fintech Thematic ETF(FINX)ETF37954Y814$57315,0920.0%
Uber Technologies Inc COM(UBER)Stock90353T100$57515,7640.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$57816,6180.0%
Global X Millennials Thematic ETF(MILN)ETF37954Y764$58118,6090.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$58110,5830.0%
Global X Internet of Things Thematic ETF(SNSR)ETF37954Y780$59722,7940.0%
Broadcom Inc COM(AVGO)Stock11135F101$6031,6550.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$62513,5050.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$6426,2460.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$64414,6090.0%
Global X Msci China Consumer Discretionary ETF(CHIQ)ETF37950E408$64823,5850.0%
Gilead Sciences Inc COM(GILD)Stock375558103$65410,3500.0%
Enbridge Inc COM(ENB)Stock29250N105$66422,7490.0%
American Tower Corp New COM(AMT)REIT03027X100$6662,7570.0%
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