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 |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $528 | 1,450 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $529 | 22,680 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $533 | 20,205 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $535 | 9,984 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $536 | 8,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $547 | 1,509 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $551 | 93,880 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $552 | 16,490 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $556 | 6,343 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $566 | 17,144 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $571 | 15,953 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $573 | 18,288 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $575 | 7,715 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $576 | 8,402 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $583 | 14,952 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $584 | 5,833 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $588 | 15,145 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $590 | 12,225 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $594 | 6,791 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $604 | 2,342 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $607 | 3,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $608 | 2,578 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $608 | 3,192 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $629 | 4,486 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $629 | 7,438 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $646 | 16,268 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $656 | 4,566 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $659 | 8,123 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $664 | 9,241 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $675 | 51,552 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $678 | 9,251 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $683 | 16,101 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $689 | 22,648 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $692 | 58,822 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $702 | 2,934 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $705 | 40,570 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $706 | 10,034 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $709 | 4,751 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $711 | 1,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711 | 503 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $711 | 51,555 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $724 | 56,614 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $728 | 12,170 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $736 | 52,504 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $737 | 21,284 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $738 | 13,351 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $743 | 38,856 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $745 | 5,799 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $751 | 20,721 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $761 | 8,296 | 0.0% |