Q2 2020 Holdings
Filed 2020-08-13 | 388 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $12 | 18,311 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $79 | 11,000 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $109 | 13,710 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $157 | 25,769 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $157 | 11,493 | 0.0% |
| General Electric Co | COM | 369604103 | $163 | 23,885 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $200 | 7,326 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $202 | 1,273 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $206 | 7,698 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $211 | 5,983 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $214 | 1,710 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $214 | 1,039 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $216 | 1,015 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $220 | 3,053 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $221 | 1,297 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $223 | 16,588 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $223 | 4,495 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $224 | 2,010 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $224 | 1,868 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $227 | 1,292 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $227 | 6,824 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 5,814 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $234 | 755 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $237 | 2,631 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $237 | 834 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238 | 2,665 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242 | 663 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $245 | 973 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $246 | 8,775 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246 | 647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247 | 175 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $248 | 4,193 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $253 | 934 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $255 | 5,000 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $262 | 25,272 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $263 | 4,473 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $277 | 681 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $278 | 4,051 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $279 | 8,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $282 | 1,643 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $282 | 5,566 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $285 | 7,798 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287 | 1,554 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $292 | 22,633 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $297 | 2,719 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $300 | 1,825 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300 | 4,287 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $302 | 10,456 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $306 | 2,611 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $311 | 1,889 | 0.0% |