Q1 2020 Holdings
Filed 2020-04-29 | 477 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $215 | 14,432 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $216 | 3,585 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $216 | 16,204 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $217 | 170 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $218 | 4,128 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220 | 916 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $220 | 8,186 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $220 | 4,398 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $221 | 5,140 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $221 | 9,878 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $221 | 13,980 | 0.0% |
| Source Cap Inc | COM | 836144105 | $223 | 7,287 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $224 | 22,910 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $224 | 2,547 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $227 | 61,386 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $228 | 1,289 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $230 | 3,432 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $231 | 36,678 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $231 | 9,091 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $232 | 1,338 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $234 | 11,790 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $236 | 8,292 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $238 | 11,921 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $238 | 79,572 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $240 | 1,741 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $241 | 1,103 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $243 | 5,075 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $243 | 60,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $244 | 3,025 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $244 | 6,629 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $245 | 12,882 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $246 | 5,232 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $247 | 5,204 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $248 | 3,069 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $249 | 911 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $249 | 1,650 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $253 | 12,027 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $254 | 385,884 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $255 | 5,425 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $256 | 6,314 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259 | 5,644 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $260 | 3,323 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $261 | 5,300 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $261 | 8,284 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $265 | 5,456 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266 | 9,146 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $268 | 11,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $273 | 8,230 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $273 | 19,094 | 0.0% |