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 |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SH | 33734K109 | $529 | 8,891 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $532 | 12,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $532 | 4,786 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $542 | 25,975 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $544 | 20,446 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $544 | 5,140 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $550 | 24,346 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $552 | 11,645 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $553 | 11,830 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $563 | 6,029 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $564 | 14,982 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $564 | 24,233 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $574 | 18,422 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $581 | 4,919 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $587 | 3,131 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $589 | 11,520 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $590 | 12,888 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $593 | 85,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $606 | 7,627 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $610 | 3,386 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $616 | 39,721 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $618 | 14,803 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $625 | 59,504 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $627 | 1,153 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $635 | 12,239 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $636 | 11,746 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $638 | 17,813 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $639 | 7,667 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $640 | 5,330 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $644 | 8,209 | 0.0% |
| First Trust Portfolios LP(QTEC) | SH | 337345102 | $648 | 5,940 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $650 | 7,360 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $650 | 14,189 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $655 | 11,569 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $660 | 16,695 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $662 | 2,566 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $663 | 109,112 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $665 | 56,566 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $667 | 7,303 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $672 | 6,020 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $676 | 4,030 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $677 | 5,336 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $678 | 1,674 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $685 | 19,352 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $690 | 20,868 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $691 | 11,192 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $692 | 23,895 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SH | 33735B108 | $695 | 11,122 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $705 | 29,056 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $705 | 40,130 | 0.0% |