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 |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COM | 59001K100 | $759 | 38,336 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $766 | 481 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $767 | 107,696 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $773 | 32,451 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $773 | 14,232 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $782 | 6,329 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $784 | 87,656 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $787 | 60,029 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $792 | 21,518 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $795 | 23,249 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $798 | 14,325 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $804 | 9,450 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $806 | 36,390 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $806 | 5,413 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $807 | 7,331 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $809 | 28,908 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $814 | 10,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $821 | 6,796 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $824 | 8,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $826 | 32,285 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $833 | 9,421 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $837 | 20,929 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $837 | 2,721 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $839 | 10,331 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $844 | 14,857 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $845 | 5,798 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $846 | 62,920 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $847 | 5,667 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $855 | 10,282 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $861 | 12,602 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $864 | 40,954 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $866 | 57,104 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $880 | 17,394 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $893 | 36,656 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $905 | 64,525 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $916 | 16,166 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $918 | 14,658 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $925 | 47,580 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $932 | 77,119 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $935 | 3,163 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $953 | 5,292 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $959 | 52,043 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $959 | 17,509 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $978 | 27,865 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $982 | 43,725 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $986 | 60,078 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $987 | 35,164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $998 | 6,904 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0K | 50,017 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 7,087 | 0.0% |