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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $253 | 1,951 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $256 | 1,652 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $256 | 20,834 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $256 | 12,274 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $258 | 6,323 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $261 | 4,761 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $261 | 46,236 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $262 | 676 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $263 | 1,896 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $263 | 7,643 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $264 | 8,681 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $264 | 4,540 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $265 | 2,190 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $266 | 4,684 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $272 | 6,500 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $273 | 5,289 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $278 | 8,854 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $278 | 8,819 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $284 | 4,794 | 0.0% |
| Vereit Inc | COM | 92339V100 | $284 | 44,093 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $285 | 6,256 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $285 | 3,966 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $286 | 730 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $287 | 6,980 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $290 | 22,736 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $292 | 7,932 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $292 | 1,131 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $294 | 4,170 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $295 | 8,903 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $296 | 2,324 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $297 | 26,130 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $299 | 1,514 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $301 | 1,331 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $301 | 1,568 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $303 | 7,879 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $306 | 16,645 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $307 | 50,430 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $309 | 7,390 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $310 | 6,226 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $311 | 523 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $313 | 18,372 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $314 | 1,402 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $315 | 4,389 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $319 | 9,384 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $320 | 1,324 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $320 | 20,000 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $320 | 18,035 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $320 | 6,021 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $326 | 8,502 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $326 | 7,174 | 0.0% |