Q2 2020 Holdings
Filed 2020-08-05 | 648 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 12,509 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,371 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.4K | 9,257 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.4K | 73,591 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,543 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 14,536 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 37,924 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.5K | 26,470 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 21,456 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 16,681 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,026 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,043 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 66,247 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 12,648 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6K | 20,887 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,441 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 60,479 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 16,702 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 46,949 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.6K | 147,745 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6K | 26,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,417 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 16,309 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 26,842 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 30,715 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 14,052 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 10,363 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7K | 30,835 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.8K | 17,780 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 29,630 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 13,177 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 61,680 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 23,136 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 20,723 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 29,386 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 11,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 43,144 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 21,124 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.9K | 8,823 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 32,035 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9K | 108,737 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 32,912 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 38,123 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 41,394 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 20,928 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 27,449 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.0K | 20,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.1K | 147,186 | 0.0% |