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 |
|---|---|---|---|---|---|
| Baidu Incorporated Spon ADR REP A(BIDUN) | Common Stock | 056752108 | $67 | 560 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | Exchange Traded Funds | 33737J117 | $68 | 2,245 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | Exchange Traded Funds | 336917109 | $68 | 2,664 | 0.0% |
| Nutrien LTD F(NTR) | Common Stock | 67077M108 | $68 | 2,129 | 0.0% |
| Total SE Sponsored ADS(TTEN) | Common Stock | 89151E109 | $69 | 1,788 | 0.0% |
| Global X Nasdaq 100(QYLD) | Exchange Traded Funds | 37954Y483 | $69 | 3,272 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $69 | 994 | 0.0% |
| Lincoln Natl Corporation IND(LNC) | Common Stock | 534187109 | $69 | 1,867 | 0.0% |
| Adam NAT RES FD Incorporated(PEO) | Closed End Funds | 00548F105 | $69 | 6,075 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $71 | 2,300 | 0.0% |
| Antares Pharma Incorporated(ATRSEUR) | Common Stock | 036642106 | $71 | 25,800 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $71 | 536 | 0.0% |
| Oreilly Automotive Incorporated(ORLY) | Common Stock | 67103H107 | $71 | 168 | 0.0% |
| Ford MTR Company del(F) | Common Stock | 345370860 | $73 | 12,068 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | Exchange Traded Funds | 72201R775 | $73 | 650 | 0.0% |
| Iridium Communications Incorporated(IRDM) | Common Stock | 46269C102 | $73 | 2,850 | 0.0% |
| Optimizerx Corporation COM New(OPRX) | Common Stock | 68401U204 | $77 | 5,902 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $78 | 1,134 | 0.0% |
| Vertex Pharmaceutica(VRTX) | Common Stock | 92532F100 | $79 | 271 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $79 | 2,327 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $80 | 305 | 0.0% |
| Ishares 20 PLS Year(TLT) | Exchange Traded Funds | 464287432 | $81 | 492 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $81 | 1,334 | 0.0% |
| Marriott International Incorporated New Class A(MAR) | Common Stock | 571903202 | $82 | 956 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $82 | 1,326 | 0.0% |
| Ishares Msci South Korea(EWY) | Exchange Traded Funds | 464286772 | $82 | 1,440 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX) | Closed End Funds | 6706EW100 | $83 | 6,447 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds | 464287507 | $83 | 464 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $84 | 1,463 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | Exchange Traded Funds | 464287440 | $84 | 690 | 0.0% |
| Pinduoduo Incorporated Sponsored ADS(PDD) | Common Stock | 722304102 | $86 | 1,000 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Funds | 92206C102 | $86 | 1,378 | 0.0% |
| Mohawk Industries Incorporated(MHK) | Common Stock | 608190104 | $86 | 850 | 0.0% |
| Nuveen Taxable Municipal Incom(NBB) | Closed End Funds | 67074C103 | $86 | 4,025 | 0.0% |
| Hasbro Incorporated(HAS) | Common Stock | 418056107 | $87 | 1,161 | 0.0% |
| Nuveen AMT Free MUN CR Incorporated FD(NVG) | Closed End Funds | 67071L106 | $87 | 5,663 | 0.0% |
| Allianzgi Dividend INT & Prmiu | Closed End Funds | 01883A107 | $88 | 7,851 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | Exchange Traded Funds | 97717W505 | $88 | 3,093 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $88 | 1,733 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | Common Stock | 31620M106 | $88 | 654 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | Exchange Traded Funds | 33735B108 | $88 | 1,403 | 0.0% |
| Hanover INS Group Incorporated(THG) | Common Stock | 410867105 | $88 | 871 | 0.0% |
| Ishares Interest Rate(HYGH) | Exchange Traded Funds | 46431W606 | $88 | 1,092 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $88 | 3,400 | 0.0% |
| Chipotle Mexican GRL(CMG) | Common Stock | 169656105 | $88 | 84 | 0.0% |
| Greene County Bancorp Incorporated(GCBC) | Common Stock | 394357107 | $89 | 4,000 | 0.0% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $90 | 1,291 | 0.0% |
| First Ctzns Bancshares Incorporated N C Class A(FCNCA) | Common Stock | 31946M103 | $91 | 225 | 0.0% |
| Vaneck Vectors Emerging(HYEM) | Exchange Traded Funds | 92189F353 | $91 | 4,104 | 0.0% |
| Pimco 0-5 Year High YLD(HYS) | Exchange Traded Funds | 72201R783 | $91 | 1,001 | 0.0% |