Q2 2020 Holdings
Filed 2020-08-10 | 317 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $254 | 2,866 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $257 | 3,088 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $257 | 3,151 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $259 | 14,240 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $261 | 6,883 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $261 | 1,391 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $262 | 11,101 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $265 | 1,676 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $265 | 8,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $268 | 2,994 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $269 | 2,462 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $270 | 4,871 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $272 | 2,384 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $274 | 15,552 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $277 | 2,397 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $285 | 26,327 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $286 | 7,307 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $293 | 12,075 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $293 | 10,625 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $297 | 11,324 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $297 | 66,526 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $297 | 5,006 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $303 | 6,265 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $307 | 8,468 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $307 | 8,524 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307 | 809 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $309 | 13,771 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $311 | 3,411 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $313 | 3,574 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $316 | 12,329 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $318 | 13,762 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $318 | 1,593 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $319 | 2,660 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $319 | 7,649 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $319 | 5,460 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $321 | 2,569 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $322 | 84,612 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $325 | 597 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $325 | 12,815 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $330 | 13,132 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $332 | 4,015 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $336 | 5,113 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $338 | 8,940 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $340 | 6,531 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $342 | 3,255 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $343 | 5,718 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $344 | 2,546 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $358 | 10,606 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $363 | 7,061 | 0.0% |