Q3 2020 Holdings
Filed 2020-11-16 | 812 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR U.S. MED DVC ETF(IHI)A | Exchange Traded Funds | 464288810 | $130 | 435 | 0.0% |
| Pimco 0-5 Year High YLD(HYS) | Exchange Traded Funds | 72201R783 | $131 | 2,296 | 0.0% |
| Algonquin PWR Utils Corporation(AQN) | Common Stock | 015857105 | $131 | 1,434 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield(HYMB)A | Exchange Traded Funds | 78464A284 | $131 | 2,296 | 0.0% |
| Call: Weyerhaeuser Company MTN BE OCT 15 EXP 10/16/20CallA | Options | 962166904 | $132 | 100 | 0.0% |
| Cardinal Health Incorporated(CAH)A | Common Stock | 14149Y108 | $132 | 2,807 | 0.0% |
| Fastenal Company(FAST)A | Common Stock | 311900104 | $133 | 2,952 | 0.0% |
| Applied Matls Incorporated(AMAT)A | Common Stock | 038222105 | $133 | 2,229 | 0.0% |
| Ambarella Incorporated SHS(AMBA) | Common Stock | G037AX101 | $133 | 2,229 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT)A | Closed End Funds | 09257P105 | $134 | 5,362 | 0.0% |
| Ishares TR US AER DEF ETF(ITA)A | Exchange Traded Funds | 464288760 | $135 | 854 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | Exchange Traded Funds | 464288752 | $135 | 854 | 0.0% |
| Computer Svcs IncorporatedA | Common Stock | 20539A105 | $136 | 2,201 | 0.0% |
| Brinks Company(BCO) | Common Stock | 109696104 | $137 | 3,304 | 0.0% |
| BCE Incorporated COM New(BCE)A | Common Stock | 05534B760 | $137 | 3,304 | 0.0% |
| First Trust Managed Municipal ETF(FMB)A | Exchange Traded Funds | 33739N108 | $138 | 2,487 | 0.0% |
| Nuveen S&P 500 Buy-Write Incorporated(XBXMX)A | Closed End Funds | 6706ER101 | $138 | 12,253 | 0.0% |
| FMC Corporation COM New(FMC) | Common Stock | 302491303 | $138 | 2,487 | 0.0% |
| BlackRock MUN Income Quality T | Closed End Funds | 092479104 | $138 | 12,253 | 0.0% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR)A | Exchange Traded Funds | 46431W507 | $138 | 2,751 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB)A | Exchange Traded Funds | 464287556 | $138 | 1,022 | 0.0% |
| Proshares Ultra S&P 500(SSO)A | Exchange Traded Funds | 74347R107 | $142 | 1,928 | 0.0% |
| Caseys General Stores Incorporated(CASY)A | Common Stock | 147528103 | $143 | 806 | 0.0% |
| First Trust Technology Alphadex Fund(FXL)A | Exchange Traded Funds | 33734X176 | $143 | 1,570 | 0.0% |
| Ally Finl Incorporated(ALLY) | Common Stock | 02005N100 | $143 | 1,443 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | Exchange Traded Funds | 33734X127 | $143 | 1,570 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC)A | Exchange Traded Funds | 33735K108 | $144 | 1,711 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | Common Stock | 163072101 | $144 | 3,075 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | Common Stock | 83088M102 | $145 | 996 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL)A | Common Stock | 518439104 | $148 | 678 | 0.0% |
| Edwards Lifesciences Corporation(EW)A | Common Stock | 28176E108 | $148 | 1,854 | 0.0% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $148 | 991 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB)A | Exchange Traded Funds | 464288646 | $148 | 2,702 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT)A | Exchange Traded Funds | 46429B267 | $149 | 5,346 | 0.0% |
| Nucor Corporation(NUE)A | Common Stock | 670346105 | $155 | 3,451 | 0.0% |
| Ameris Bancorp(ABCB)A | Common Stock | 03076K108 | $158 | 6,931 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW)A | Exchange Traded Funds | 46138E263 | $158 | 3,825 | 0.0% |
| Walker & Dunlop Incorporated(WD) | Common Stock | 93148P102 | $159 | 3,000 | 0.0% |
| Danaher Corporation(DHR)A | Common Stock | 235851102 | $159 | 740 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | Common Stock | 780259206 | $160 | 6,346 | 0.0% |
| Nuveen Preferred & Income Opportunit(JPC)A | Closed End Funds | 67073B106 | $160 | 18,900 | 0.0% |
| Universal Display Corporation(OLED)A | Common Stock | 91347P105 | $161 | 892 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | Common Stock | 98850P109 | $162 | 3,062 | 0.0% |
| Edison International(EIX)A | Common Stock | 281020107 | $162 | 3,185 | 0.0% |
| Topbuild Corporation(BLD)A | Common Stock | 89055F103 | $163 | 957 | 0.0% |
| Liberty Media Corporation del COM A Braves GRP(BATRAUSD) | Common Stock | 531229706 | $164 | 4,950 | 0.0% |
| Brookfield Asset Mgmt Inc Class A LTD VT SHA | Common Stock | 112585104 | $164 | 4,950 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | Exchange Traded Funds | 33738R118 | $164 | 3,752 | 0.0% |
| Hasbro Incorporated(HAS)A | Common Stock | 418056107 | $164 | 1,977 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | Exchange Traded Funds | 46137V464 | $165 | 2,488 | 0.0% |