Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 364,883 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $7.7K | 192,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 97,157 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8K | 276,512 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 58,834 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.9K | 126,607 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 64,268 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.1K | 614,182 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.1K | 33,567 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 87,543 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 76,803 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.4K | 42,158 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 109,497 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5K | 54,576 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 36,244 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 67,021 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 66,836 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.7K | 106,777 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 49,404 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $8.8K | 199,589 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 118,814 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.0K | 158,539 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 140,358 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 59,858 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 99,126 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 43,194 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1K | 229,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 38,072 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 91,323 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $9.4K | 112,918 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4K | 174,919 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.4K | 99,933 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.8K | 80,291 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 150,869 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 25,194 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1K | 170,396 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.1K | 268,374 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 44,319 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.3K | 221,250 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $10.4K | 179,008 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 52,701 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 130,216 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $10.9K | 430,234 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11.1K | 79,837 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.1K | 174,241 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.2K | 62,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 231,303 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $11.6K | 355,463 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6K | 71,540 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 261,789 | 0.0% |