Q2 2020 Holdings
Filed 2020-09-11 | 153 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $210 | 1,898 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $211 | 1,208 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $214 | 2,843 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221 | 3,313 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $225 | 558 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $226 | 1,062 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $227 | 1,916 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $227 | 1,111 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $232 | 6,609 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $235 | 2,615 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $238 | 2,313 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $240 | 4,936 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $244 | 9,589 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $245 | 13,588 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $252 | 2,411 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $258 | 1,312 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $258 | 4,575 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $262 | 2,713 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $278 | 5,465 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $301 | 13,690 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $316 | 5,801 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $317 | 3,345 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $334 | 3,775 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $341 | 10,890 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $347 | 3,588 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $384 | 6,120 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $394 | 15,924 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $436 | 3,941 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $452 | 1,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $502 | 2,319 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $511 | 10,080 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $527 | 25,610 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $527 | 4,145 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $530 | 6,217 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $534 | 11,479 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $536 | 10,692 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $550 | 29,008 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $551 | 5,618 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $553 | 33,215 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $566 | 11,135 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $569 | 18,602 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $589 | 7,065 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612 | 1,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $617 | 3,576 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $635 | 2,477 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $645 | 11,783 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $701 | 17,558 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $712 | 11,033 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $730 | 9,648 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $766 | 14,967 | 0.1% |