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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $400 | 2,446 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $405 | 6,226 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $405 | 3,310 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $410 | 22,569 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $411 | 7,802 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $413 | 10,035 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $416 | 4,265 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $419 | 8,405 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $421 | 3,772 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $432 | 11,565 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $435 | 33,730 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $436 | 8,876 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $437 | 8,481 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $438 | 20,492 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $440 | 2,912 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $442 | 8,019 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $443 | 5,924 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $444 | 10,223 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $444 | 11,313 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $446 | 384,884 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $446 | 20,114 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $454 | 8,933 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $461 | 40,702 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $462 | 9,126 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $464 | 99,629 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $466 | 13,746 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $467 | 9,526 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $471 | 18,398 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $472 | 6,568 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $475 | 5,855 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $476 | 12,191 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $478 | 10,746 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $479 | 12,722 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $479 | 1,607 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $481 | 4,720 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $481 | 1,713 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $492 | 14,410 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $496 | 8,267 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $497 | 485 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $499 | 5,059 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $501 | 21,451 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $502 | 18,747 | 0.0% |
| Spdr Index SH FDS(GMF) | ASIA PACIF ETF | 78463X301 | $504 | 5,073 | 0.0% |
| Genpact Limited(G) | SH | G3922B107 | $515 | 14,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $522 | 8,773 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $524 | 10,068 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $525 | 3,750 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $525 | 31,845 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $526 | 18,012 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $526 | 8,056 | 0.0% |