Q3 2020 Holdings
Filed 2020-11-04 | 626 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $312 | 84,226 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $312 | 15,931 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $313 | 12,200 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $315 | 2,802 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $318 | 772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $322 | 1,083 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $328 | 2,383 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $329 | 22,350 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $330 | 1,630 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $331 | 23,057 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $331 | 12,317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $332 | 5,251 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $333 | 5,457 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $334 | 1,432 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $335 | 1,419 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $337 | 2,771 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $339 | 1,688 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $339 | 1,425 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $339 | 3,562 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $344 | 2,365 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $346 | 4,241 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $347 | 32,118 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $350 | 2,147 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $351 | 2,929 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $351 | 1,574 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $355 | 3,736 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $358 | 20,956 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $359 | 1,627 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $359 | 17,840 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $361 | 13,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $362 | 3,292 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $363 | 9,072 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $364 | 12,399 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $364 | 6,692 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $365 | 11,039 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $367 | 10,247 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $367 | 79,629 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $367 | 9,263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368 | 6,165 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $369 | 6,329 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $371 | 17,048 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $372 | 3,432 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $377 | 17,329 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $377 | 3,749 | 0.0% |
| General Electric Co | COM | 369604103 | $385 | 61,686 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $388 | 8,689 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $389 | 2,800 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $389 | 7,795 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $396 | 28,405 | 0.0% |