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 Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.3K | 28,094 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 18,551 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,694 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 44,737 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4K | 13,049 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 32,952 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,904 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 27,641 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 20,857 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.5K | 53,408 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.5K | 58,824 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 18,265 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 14,811 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 11,953 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,121 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 8,963 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 41,933 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 54,751 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 11,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,267 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 9,321 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 33,162 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.6K | 14,742 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.6K | 23,051 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $1.6K | 9,806 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 15,173 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 6,886 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.6K | 18,544 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.6K | 25,028 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 13,865 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 15,246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,494 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 18,126 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.6K | 30,104 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.7K | 15,853 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 28,330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,162 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.7K | 66,760 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.7K | 12,625 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7K | 6,794 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.7K | 253,815 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 32,045 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8K | 58,598 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 12,131 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8K | 4,058 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.8K | 183,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,298 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 26,694 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $1.8K | 77,595 | 0.0% |