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 |
|---|---|---|---|---|---|
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $209 | 19,850 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $209 | 6,850 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $210 | 3,840 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210 | 637 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $211 | 4,435 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $213 | 1,525 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $214 | 4,099 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $215 | 5,560 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $216 | 23,943 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $216 | 89,652 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $216 | 21,829 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $217 | 21,296 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $217 | 4,115 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $218 | 4,679 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $218 | 13,106 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $220 | 2,525 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $221 | 4,991 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $221 | 14,959 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $223 | 9,000 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $223 | 6,203 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $224 | 1,125 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $224 | 14,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $225 | 3,750 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $226 | 697 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $227 | 1,134 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $229 | 26,418 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $230 | 7,166 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $234 | 3,487 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $234 | 2,520 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $234 | 4,573 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $234 | 2,686 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $235 | 1,676 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $236 | 5,429 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $236 | 4,647 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $236 | 21,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $237 | 14,548 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $240 | 8,587 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $241 | 9,413 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $242 | 8,339 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $242 | 11,680 | 0.0% |
| Cree Inc | COM | 225447101 | $243 | 4,112 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $244 | 8,183 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $246 | 1,153 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $246 | 11,143 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247 | 3,334 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $247 | 18,018 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $251 | 8,482 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $251 | 5,650 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $252 | 3,151 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $252 | 3,487 | 0.0% |