Q2 2020 Holdings
Filed 2020-08-05 | 1369 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $314 | 13,911 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $315 | 9,848 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $316 | 9,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $318 | 15,230 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $319 | 11,849 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $320 | 9,680 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $321 | 11,136 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $323 | 1,684 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $323 | 22,391 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $327 | 2,924 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $331 | 5,307 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $331 | 15,762 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $332 | 6,529 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $333 | 3,186 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $333 | 2,217 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $335 | 7,163 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $335 | 5,851 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $336 | 20,023 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $337 | 10,835 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $338 | 4,362 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $340 | 3,366 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $341 | 12,238 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $343 | 3,118 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $344 | 2,763 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $344 | 15,592 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $345 | 24,787 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $348 | 15,342 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $349 | 2,148 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $354 | 7,766 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $356 | 19,537 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $356 | 1,679 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $359 | 13,707 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $359 | 15,982 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $359 | 11,535 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $360 | 3,655 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $361 | 58,975 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $361 | 6,813 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $364 | 20,446 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $364 | 4,961 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $367 | 7,606 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $368 | 7,581 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $370 | 49,788 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $370 | 11,544 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $371 | 32,090 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $372 | 12,237 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $374 | 8,227 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $377 | 5,597 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $380 | 46,308 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $381 | 14,551 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $384 | 14,667 | 0.0% |