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 |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | Exchange Traded Funds | 922908629 | $221 | 1,351 | 0.0% |
| Vanguard Real Estate(VNQ) | Exchange Traded Funds | 922908553 | $222 | 2,831 | 0.0% |
| Ishares Core S&P Total(ITOT) | Exchange Traded Funds | 464287150 | $229 | 3,300 | 0.0% |
| Ishares Incorporated MIN VOL GBL ETF(ACWV) | Exchange Traded Funds | 464286525 | $233 | 2,658 | 0.0% |
| Citigroup Incorporated COM New(C) | Common Stock | 172967424 | $234 | 4,588 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $235 | 1,625 | 0.0% |
| Nuveen Nasdaq Premium Income & Growth Fund(QQQX) | Closed End Funds | 670699107 | $235 | 10,194 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $236 | 1,192 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $239 | 3,623 | 0.0% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | Exchange Traded Funds | 92647N782 | $248 | 4,791 | 0.0% |
| Gabelli Equity TR Incorporated(GAB) | Closed End Funds | 362397101 | $252 | 50,000 | 0.0% |
| Ishares Russell 1000(IWB) | Exchange Traded Funds | 464287622 | $257 | 1,499 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $258 | 11,944 | 0.0% |
| Sanofi S A F(SNY) | Common Stock | 80105N105 | $259 | 5,070 | 0.0% |
| Glaxosmithkline PLC F | Common Stock | 37733W105 | $259 | 6,343 | 0.0% |
| Ishares Russell Mid Cap(IWP) | Exchange Traded Funds | 464287481 | $260 | 1,644 | 0.0% |
| Spdr Index Shares Emerg(SPEM) | Exchange Traded Funds | 78463X509 | $263 | 7,859 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Funds | 464287614 | $263 | 1,369 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Funds | 46429B663 | $267 | 3,288 | 0.0% |
| Berkshire Hathaway Incorporated del Class A(BRK/A) | Common Stock | 084670108 | $267 | 1 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | Exchange Traded Funds | 46138J502 | $267 | 12,531 | 0.0% |
| Indexiq Merger Arbitrage(MNA) | Exchange Traded Funds | 45409B800 | $271 | 8,609 | 0.0% |
| Vanguard Small Cap(VBK) | Exchange Traded Funds | 922908595 | $271 | 1,356 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | Closed End Funds | 879105104 | $273 | 15,366 | 0.0% |
| Polaris Incorporated(PII) | Common Stock | 731068102 | $276 | 2,987 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $276 | 1,846 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $277 | 760 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $278 | 6,971 | 0.0% |
| Ishares Select Dividend(DVY) | Exchange Traded Funds | 464287168 | $281 | 3,477 | 0.0% |
| Unilever PLC Spon ADR New | Common Stock | 904767704 | $281 | 5,120 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $282 | 261 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $283 | 2,922 | 0.0% |
| Firstenergy Corporation(FE) | Common Stock | 337932107 | $289 | 7,440 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | Exchange Traded Funds | 33734K109 | $290 | 4,863 | 0.0% |
| Eagle Growth & Income Opportun COM SHS BEN in | Closed End Funds | 26958J105 | $290 | 21,494 | 0.0% |
| Vodafone Group F(VOD) | Common Stock | 92857W308 | $290 | 18,184 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Common Stock | G29183103 | $298 | 3,410 | 0.0% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $298 | 4,394 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | Closed End Funds | 530158104 | $303 | 53,018 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | Closed End Funds | 36242H104 | $304 | 17,280 | 0.0% |
| Vanguard Total Stock(VTI) | Exchange Traded Funds | 922908769 | $307 | 1,963 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $310 | 4,028 | 0.0% |
| Gabelli Healthcare & Wellness Trust(GRX) | Closed End Funds | 36246K103 | $311 | 30,944 | 0.0% |
| YUM Brands Incorporated(YUM) | Common Stock | 988498101 | $311 | 3,581 | 0.0% |
| Vanguard Ftse All World(VEU) | Exchange Traded Funds | 922042775 | $313 | 6,564 | 0.0% |
| Celsion Corporation COM PAR New | Common Stock | 15117N503 | $316 | 85,000 | 0.0% |
| V F Corporation(VFC) | Common Stock | 918204108 | $330 | 5,416 | 0.0% |
| Baxter Interntnl(BAX) | Common Stock | 071813109 | $336 | 3,907 | 0.0% |
| Ishares Core S&P 500(IVV) | Exchange Traded Funds | 464287200 | $338 | 1,090 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $351 | 3,686 | 0.0% |