Q1 2020 Holdings
Filed 2020-05-15 | 298 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $242 | 1,105 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $243 | 3,151 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $244 | 4,889 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $245 | 4,933 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $251 | 12,056 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $251 | 2,445 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $254 | 10,625 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $254 | 8,840 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $254 | 4,311 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $255 | 7,442 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $259 | 1,128 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $262 | 596 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $268 | 3,256 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $270 | 2,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $273 | 31,237 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $278 | 82,262 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $279 | 5,067 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $280 | 5,040 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $280 | 9,295 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $281 | 11,245 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $284 | 3,593 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $290 | 7,047 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297 | 4,518 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $299 | 3,394 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $300 | 14,419 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $301 | 8,185 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $302 | 6,265 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $305 | 8,543 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $308 | 11,755 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $308 | 3,688 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $313 | 7,649 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $317 | 5,052 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $318 | 32,561 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $319 | 4,344 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $321 | 12,748 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $322 | 13,050 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $322 | 1,816 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $333 | 2,695 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $336 | 6,163 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $339 | 29,190 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $341 | 12,317 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $344 | 10,082 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $344 | 4,613 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $347 | 10,774 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $347 | 8,038 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $348 | 2,412 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $351 | 13,626 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $352 | 10,482 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $354 | 3,823 | 0.0% |