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 |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $624 | 20,298 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $625 | 11,326 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $625 | 2,666 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $626 | 3,520 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $626 | 3,673 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $626 | 7,865 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $627 | 5,814 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $627 | 61,230 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $629 | 3,709 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $633 | 5,429 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $634 | 18,823 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $637 | 58,510 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $637 | 12,772 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $637 | 9,460 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $640 | 2,979 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $641 | 1,280 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $641 | 2,208 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $645 | 60,740 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $655 | 3,651 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $656 | 19,060 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $658 | 33,040 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $659 | 31,413 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $659 | 20,640 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $660 | 4,710 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $662 | 6,957 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $663 | 14,765 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $664 | 3,541 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $669 | 8,025 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $671 | 2,408 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $674 | 9,582 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $676 | 13,270 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $678 | 10,271 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $680 | 6,210 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $681 | 14,514 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $687 | 22,275 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $689 | 70,764 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $693 | 3,921 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $694 | 27,646 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $697 | 35,090 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $702 | 1,125 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $711 | 49,834 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $719 | 5,550 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $726 | 14,612 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $737 | 9,222 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $742 | 27,278 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $743 | 3,125 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $744 | 10,677 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $746 | 109,236 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $751 | 13,671 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $752 | 13,230 | 0.0% |