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 |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $537 | 25,515 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $543 | 2,451 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $546 | 39,276 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $549 | 9,565 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $549 | 14,100 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $550 | 16,127 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $552 | 98,652 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $552 | 1,841 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $554 | 21,983 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $555 | 11,645 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $556 | 7,652 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $556 | 8,128 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $560 | 24,657 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $564 | 11,163 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $564 | 3,046 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $574 | 5,073 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $577 | 12,602 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $582 | 5,229 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $582 | 5,859 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $584 | 3,750 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $585 | 3,582 | 0.0% |
| First TR Exch TRD Alphdx FD(FNY) | MID CP GR ALPH | 33737M102 | $587 | 10,974 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $588 | 23,927 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $590 | 4,991 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $598 | 11,459 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $602 | 3,485 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $607 | 11,205 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $619 | 7,965 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $620 | 4,190 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $625 | 7,597 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $629 | 16,291 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $630 | 52,467 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $630 | 4,004 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $631 | 8,234 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $632 | 105,805 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $633 | 2,518 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $634 | 17,237 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $634 | 8,370 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $636 | 22,016 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $638 | 31,380 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $638 | 52,514 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $640 | 7,845 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $644 | 39,904 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $655 | 10,786 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $656 | 60,050 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $665 | 5,949 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $668 | 18,765 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $671 | 7,839 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $674 | 9,646 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $684 | 6,116 | 0.0% |