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 |
|---|---|---|---|---|---|
| First Ctzns Bancshares Incorporated N C Class A(FCNCA) | Common Stock | 31946M103 | $91 | 225 | 0.0% |
| Synovus Finl Co(SYU1) | Common Stock | 87161C501 | $91 | 4,448 | 0.0% |
| Pimco 0-5 Year High YLD(HYS) | Exchange Traded Funds | 72201R783 | $91 | 1,001 | 0.0% |
| Vanguard Intermediate(VCIT) | Exchange Traded Funds | 92206C870 | $92 | 966 | 0.0% |
| Dell Technologies Incorporated Class C(DELL) | Common Stock | 24703L202 | $93 | 1,692 | 0.0% |
| Pacer Trendpilot European Index ETF(PTEU) | Exchange Traded Funds | 69374H808 | $93 | 3,923 | 0.0% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $94 | 2,526 | 0.0% |
| Ishares Iboxx High Yield(HYG) | Exchange Traded Funds | 464288513 | $94 | 1,151 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | Exchange Traded Funds | 46137V332 | $94 | 424 | 0.0% |
| Blackstone Group Incorporated COM Class A(BX) | Common Stock | 09260D107 | $94 | 1,661 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | Common Stock | 983919101 | $94 | 959 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | Exchange Traded Funds | 81369Y506 | $95 | 2,498 | 0.0% |
| Colony Capital Inc New(CLNSEUR) | Common Stock | 19626G108 | $96 | 39,919 | 0.0% |
| First TR High Income L/S FD | Closed End Funds | 33738E109 | $97 | 7,329 | 0.0% |
| Innovator S&P 500 Buffer ETF - June(BJUN) | Exchange Traded Funds | 45782C755 | $97 | 3,450 | 0.0% |
| Ishares Core S&P(IJR) | Exchange Traded Funds | 464287804 | $98 | 1,430 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $98 | 1,883 | 0.0% |
| Royce Value TR Incorporated(RVT) | Closed End Funds | 780910105 | $98 | 7,860 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $101 | 8,294 | 0.0% |
| Ishares Incorporated MIN VOL Emrg MKT(EEMV) | Exchange Traded Funds | 464286533 | $102 | 1,964 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $102 | 3,637 | 0.0% |
| HP Incorporated(HPQ) | Common Stock | 40434L105 | $103 | 5,897 | 0.0% |
| Spdr Blmbrg Brcly SHT(SJNK) | Exchange Traded Funds | 78468R408 | $103 | 4,106 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common Stock | 03073E105 | $103 | 1,022 | 0.0% |
| Alliant Energy Corporation(LNT) | Common Stock | 018802108 | $103 | 2,163 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $104 | 105 | 0.0% |
| Nuveen Quality Muncp Income FD(NAD) | Closed End Funds | 67066V101 | $104 | 7,451 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $104 | 379 | 0.0% |
| Ishares TR Ibonds Sep2020 | Exchange Traded Funds | 46434V571 | $104 | 4,070 | 0.0% |
| Sprott Incorporated COM New(SII) | Common Stock | 852066208 | $104 | 2,880 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Exchange Traded Funds | 78464A789 | $104 | 3,805 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $105 | 751 | 0.0% |
| PNC Finl Services(PNC) | Common Stock | 693475105 | $106 | 1,007 | 0.0% |
| Tortoise PWR & Energy Infrastr | Closed End Funds | 89147X104 | $106 | 11,759 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | Exchange Traded Funds | 37954Y715 | $106 | 4,461 | 0.0% |
| Wisdomtree INT RT HDG(HYZD) | Exchange Traded Funds | 97717W430 | $106 | 5,269 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $107 | 914 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $107 | 783 | 0.0% |
| Novartis AG F(NVSN) | Common Stock | 66987V109 | $109 | 1,252 | 0.0% |
| Paychex Incorporated(PAYX) | Common Stock | 704326107 | $111 | 1,466 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $112 | 987 | 0.0% |
| Cheniere Energy Incorporated COM New(LNG) | Common Stock | 16411R208 | $114 | 2,364 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $115 | 7,250 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | Exchange Traded Funds | 464285105 | $115 | 6,765 | 0.0% |
| Accenture PLC F(ACN) | Common Stock | G1151C101 | $115 | 535 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $115 | 652 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Common Stock | L8681T102 | $116 | 450 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | Exchange Traded Funds | 33738R118 | $117 | 2,826 | 0.0% |
| Huntington Ingalls Industries Incorporated(HII) | Common Stock | 446413106 | $118 | 675 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Exchange Traded Funds | 92189F643 | $119 | 2,271 | 0.0% |