Q2 2020 Holdings
Filed 2020-08-14 | 735 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen S&p500 Buy-Write(XBXMX) | Closed End Funds | 6706ER101 | $151 | 13,725 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Exchange Traded Funds | 46137V282 | $151 | 759 | 0.0% |
| Walker & Dunlop Incorporated(WD) | Common Stock | 93148P102 | $152 | 3,000 | 0.0% |
| Nuveen Preferred & Income Opportunit(JPC) | Closed End Funds | 67073B106 | $156 | 18,900 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $158 | 4,278 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | Exchange Traded Funds | 81369Y209 | $160 | 1,603 | 0.0% |
| Brookfield Asset Mgmt Inc Class A LTD VT SH | Common Stock | 112585104 | $162 | 4,950 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $164 | 6,931 | 0.0% |
| IQ Hedge Long T Tracker ETF | Exchange Traded Funds | 45409B404 | $166 | 7,616 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $167 | 1,464 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | Exchange Traded Funds | 46137V464 | $167 | 2,824 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Funds | 78467Y107 | $168 | 517 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $169 | 3,120 | 0.0% |
| WEC Energy Group Incorporated(WEC) | Common Stock | 92939U106 | $170 | 1,941 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite Fund(DIAX) | Closed End Funds | 67075F105 | $171 | 12,548 | 0.0% |
| American WTR WKS Company Incorporated New(AWK) | Common Stock | 030420103 | $171 | 1,332 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $171 | 4,753 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Funds | 78464A763 | $172 | 1,889 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $172 | 1,177 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $175 | 1,131 | 0.0% |
| Chubb LTD F(CB) | Common Stock | H1467J104 | $175 | 1,383 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $175 | 4,231 | 0.0% |
| Pacer Bnchmrk DT and(SRVR) | Exchange Traded Funds | 69374H741 | $178 | 5,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $178 | 3,126 | 0.0% |
| PUB SVC Enterpise GP(PEG) | Common Stock | 744573106 | $180 | 3,655 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Exchange Traded Funds | 464287457 | $182 | 2,106 | 0.0% |
| Analog Devices Incorporated(ADI) | Common Stock | 032654105 | $182 | 1,485 | 0.0% |
| Ameriprise Finl Incorporated(AMP) | Common Stock | 03076C106 | $183 | 1,223 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $183 | 4,493 | 0.0% |
| Ishares US Treasury Bond(GOVT) | Exchange Traded Funds | 46429B267 | $183 | 6,531 | 0.0% |
| Travelers Companies Incorporated(TRV) | Common Stock | 89417E109 | $183 | 1,608 | 0.0% |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | Closed End Funds | 92912X101 | $188 | 20,838 | 0.0% |
| Ishares Short Maturity(NEAR) | Exchange Traded Funds | 46431W507 | $191 | 3,816 | 0.0% |
| Spdr Gold Shares ETF IV(GLD) | Exchange Traded Funds | 78463V107 | $192 | 1,147 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | Closed End Funds | 670657105 | $194 | 13,988 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $195 | 7,602 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | Closed End Funds | 09257P105 | $198 | 8,334 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $199 | 4,118 | 0.0% |
| KFA Small Cap Quality | Exchange Traded Funds | 500767710 | $200 | 9,153 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $203 | 1,293 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | Exchange Traded Funds | 33734X135 | $205 | 8,038 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Funds | 92204A108 | $205 | 1,025 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | Closed End Funds | 09250W107 | $211 | 5,175 | 0.0% |
| Royal Dutch Shell F(RDS/A) | Common Stock | 780259206 | $211 | 6,440 | 0.0% |
| Coca Cola Consolidated Incorporated(COKE) | Common Stock | 191098102 | $211 | 919 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $212 | 3,687 | 0.0% |
| Freeport-Mcmoran Incorporated Class B(FCX) | Common Stock | 35671D857 | $212 | 18,318 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $212 | 3,988 | 0.0% |
| Teladoc Health Incorporated(TDOC) | Common Stock | 87918A105 | $218 | 1,144 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $220 | 1,157 | 0.0% |