Q2 2020 Holdings
Filed 2020-08-14 | 607 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $320 | 5,633 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $324 | 13,842 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $326 | 1,004 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $326 | 4,093 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $327 | 15,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $327 | 1,653 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $330 | 1,671 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $333 | 31,819 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $333 | 4,951 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $334 | 7,398 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $337 | 11,400 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $338 | 23,394 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $342 | 1,609 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $343 | 2,089 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $344 | 5,547 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $346 | 6,452 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $347 | 936 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $348 | 2,722 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $349 | 11,637 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $350 | 6,027 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $350 | 4,128 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $352 | 5,926 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $352 | 5,018 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $352 | 1,990 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SH | G66721104 | $353 | 21,464 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $354 | 3,331 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $355 | 3,380 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $356 | 12,537 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $362 | 6,282 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $363 | 3,444 | 0.0% |
| Garmin LTD(GRMN) | SH | H2906T109 | $364 | 3,739 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $365 | 3,713 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $368 | 2,338 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $371 | 4,821 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $373 | 5,163 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $375 | 6,855 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $376 | 6,165 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $377 | 15,294 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $382 | 6,346 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $383 | 26,473 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $384 | 6,692 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $384 | 6,231 | 0.0% |
| General Electric Co | COM | 369604103 | $384 | 56,304 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $387 | 7,415 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $388 | 8,195 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $389 | 3,659 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $391 | 30,328 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $394 | 19,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $394 | 10,690 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $396 | 9,072 | 0.0% |