Q1 2020 Holdings
Filed 2020-05-13 | 261 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $3.5K | 21,918 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $3.6K | 53,734 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $3.7K | 15,640 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF - E | 81369Y209 | $3.7K | 42,205 | 0.0% |
| General Mills Inc COM(GIS) | COMMON | 370334104 | $3.8K | 71,125 | 0.0% |
| Allergan Plc. COM | COMMON | G0177J108 | $3.8K | 21,705 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $3.9K | 19,062 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF - E | 46138G102 | $3.9K | 116,664 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $4.0K | 137,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $4.0K | 11,851 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $4.0K | 84,548 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $4.2K | 57,786 | 0.0% |
| Ishares Inc EM Mkts D(DVYE) | ETF - E | 464286319 | $4.3K | 151,579 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.3K | 102,456 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $4.4K | 26,458 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF - E | 46090A879 | $4.4K | 193,121 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $4.4K | 113,871 | 0.0% |
| Global X FDS Globx SU(DIV) | ETF - E | 37950E291 | $4.5K | 349,155 | 0.0% |
| Chevron Corporation C(CVX) | COMMON | 166764100 | $4.6K | 62,904 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF - E | 81369Y605 | $4.6K | 219,485 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $4.7K | 10,782 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $4.8K | 18,694 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $4.8K | 87,016 | 0.0% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $4.8K | 140,774 | 0.0% |
| Ishares Inc EM Hghyl(EMHY) | ETF - E | 464286285 | $5.0K | 130,832 | 0.0% |
| First TR Value Line D(FVD) | ETF - E | 33734H106 | $5.2K | 187,539 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $5.4K | 54,196 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | ETF - E | 92189H300 | $5.5K | 192,691 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $5.6K | 42,668 | 0.0% |
| DBX ETF Trust Xtrack(HYLB) | ETF - E | 233051432 | $5.6K | 126,980 | 0.0% |
| Spdr SER TR Prtflo S&(SPYD) | ETF - E | 78468R788 | $5.7K | 232,976 | 0.0% |
| Ishares Inc Msci EM A(EEMA) | ETF - E | 464286426 | $5.8K | 102,547 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF - E | 46090F100 | $5.9K | 496,333 | 0.0% |
| Ishares Trust 0-5YR H(SHYG) | ETF - E | 46434V407 | $6.2K | 151,645 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $6.3K | 39,783 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $6.3K | 69,963 | 0.0% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $6.7K | 113,087 | 0.0% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $6.8K | 128,800 | 0.0% |
| Schwab Strategic TR U(SCHP) | ETF - E | 808524870 | $6.8K | 118,667 | 0.0% |
| Ishares Inc Core Msci(IEMG) | ETF - E | 46434G103 | $6.9K | 171,228 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $6.9K | 129,114 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF-E | 464287242 | $7.1K | 57,112 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF - E | 46138G508 | $7.2K | 350,839 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $7.2K | 129,826 | 0.0% |
| Ishares Trust Core S&P(IJH) | ETF-E | 464287507 | $7.6K | 53,044 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $7.7K | 30,679 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $7.7K | 41,368 | 0.0% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $7.8K | 93,037 | 0.0% |
| Ishares Trust Iboxx H(HYG) | ETF-E | 464288513 | $8.2K | 106,072 | 0.0% |
| Spdr Index SHS FDS AS(GMF) | ETF - E | 78463X301 | $8.2K | 96,975 | 0.0% |