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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $406 | 1,851 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $406 | 8,284 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $407 | 7,222 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $408 | 1,777 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $410 | 15,422 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $411 | 2,231 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $413 | 3,526 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $415 | 2,081 | 0.0% |
| Invesco Exchange-Traded FD T(PVI) | VRDO TAX FREE | 46138G862 | $415 | 16,614 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $417 | 8,242 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $418 | 7,017 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $420 | 8,080 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $427 | 2,263 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $428 | 6,940 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $432 | 15,846 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $436 | 2,773 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $437 | 4,337 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $438 | 8,081 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $442 | 8,528 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $442 | 10,230 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $443 | 9,811 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $443 | 10,338 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $446 | 10,966 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $450 | 14,768 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $451 | 5,238 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $452 | 80,340 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $452 | 4,933 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $454 | 1,897 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $457 | 19,858 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $458 | 4,743 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $459 | 6,960 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $461 | 7,008 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $465 | 7,424 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $465 | 20,378 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $466 | 3,091 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $467 | 5,692 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $468 | 21,940 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $471 | 18,224 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $473 | 9,359 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $474 | 2,532 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $477 | 4,508 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $479 | 8,138 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $480 | 4,610 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $487 | 10,635 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $493 | 9,330 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $494 | 2,811 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $496 | 38,334 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $499 | 16,239 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $499 | 4,230 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $499 | 2,618 | 0.0% |