Q1 2020 Holdings
Filed 2020-04-29 | 477 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $362 | 10,172 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $369 | 2,901 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $370 | 7,175 | 0.0% |
| Qualcomm Inc(QCOM)Call | CALL | 747525103 | $385 | 200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $385 | 5,276 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $386 | 4,481 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $396 | 8,565 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $398 | 14,389 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $398 | 40,262 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $399 | 4,860 | 0.0% |
| General Electric Co | COM | 369604103 | $402 | 50,569 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $405 | 5,815 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $408 | 7,654 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $411 | 8,019 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $411 | 3,716 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $412 | 3,393 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $412 | 14,756 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $414 | 21,481 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $414 | 9,836 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $415 | 1,539 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $418 | 18,978 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $423 | 99,779 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $427 | 4,769 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $433 | 4,660 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $434 | 3,009 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $436 | 11,645 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $437 | 38,180 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $439 | 8,057 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $443 | 13,902 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $443 | 8,466 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $449 | 32,245 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $452 | 1,578 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $453 | 7,701 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $458 | 11,859 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $459 | 13,509 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $466 | 6,232 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $467 | 8,116 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $467 | 11,679 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $471 | 10,038 | 0.0% |
| United Rentals Inc(URI)Call | CALL | 911363109 | $481 | 100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $483 | 1,099 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $484 | 34,005 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $487 | 3,715 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $488 | 10,245 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $489 | 6,197 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $489 | 37,877 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $499 | 25,633 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $504 | 19,552 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $505 | 10,295 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $506 | 21,451 | 0.0% |