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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 16,486 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.0K | 21,885 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 42,855 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.0K | 29,858 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $1.0K | 45,852 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,715 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0K | 14,065 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 17,255 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $1.1K | 50,656 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.1K | 22,784 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 38,099 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 8,233 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 72,493 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,302 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,885 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.1K | 43,055 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 19,141 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 13,636 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 8,755 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SH | 33735K108 | $1.1K | 14,824 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1K | 13,367 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 39,910 | 0.0% |
| BlackRock RES & Commodities(BCX) | SH | 09257A108 | $1.1K | 187,355 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 24,109 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 16,184 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,855 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2K | 21,584 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $1.2K | 49,067 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.2K | 101,159 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 18,413 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 5,506 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 21,480 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.2K | 25,809 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $1.2K | 235,961 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 16,047 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 9,580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 7,229 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.3K | 35,470 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $1.3K | 32,153 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 13,140 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,594 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3K | 48,998 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,038 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 19,933 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 23,084 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,386 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 34,878 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,068 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.3K | 43,983 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 26,741 | 0.0% |