Q3 2020 Holdings
Filed 2020-11-04 | 626 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $249 | 4,234 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $251 | 2,349 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $251 | 1,193 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $252 | 1,298 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $252 | 5,309 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $252 | 3,655 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $252 | 11,155 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $253 | 9,720 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $255 | 9,311 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $257 | 20,814 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $258 | 16,134 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $260 | 17,662 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $260 | 381,884 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $261 | 1,815 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $261 | 61,623 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $262 | 4,559 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $263 | 17,899 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $264 | 6,943 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $265 | 9,073 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $266 | 5,286 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $267 | 999 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $270 | 755 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $270 | 5,140 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $272 | 6,647 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $272 | 5,457 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $272 | 6,042 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $274 | 3,275 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $275 | 889 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $276 | 5,436 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $276 | 2,627 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $276 | 3,423 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $279 | 5,380 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $279 | 6,653 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $279 | 5,983 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $280 | 4,717 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $285 | 8,713 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $287 | 10,068 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $287 | 2,503 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $287 | 6,244 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $288 | 780 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $290 | 4,645 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $291 | 4,664 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $292 | 2,918 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $297 | 12,504 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $297 | 274 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $298 | 1,911 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $304 | 1,289 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $308 | 19,561 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $309 | 11,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $310 | 998 | 0.0% |