Q1 2020 Holdings
Filed 2020-04-08 | 413 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $13 | 608 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $13 | 610 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13 | 609 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13 | 611 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $13 | 637 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13 | 612 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13 | 604 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14 | 180 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $14 | 300 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $14 | 120 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14 | 400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14 | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14 | 251 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $14 | 1,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $15 | 731 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $15 | 424 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15 | 452 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16 | 544 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16 | 228 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $16 | 3,468 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $16 | 613 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16 | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17 | 250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17 | 960 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $17 | 585 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17 | 200 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $18 | 500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $18 | 600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18 | 200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $19 | 167 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19 | 213 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19 | 1,377 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $19 | 365 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19 | 132 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20 | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20 | 250 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $20 | 4,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20 | 200 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $20 | 300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $21 | 169 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $21 | 366 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $22 | 68 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22 | 500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $22 | 531 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $22 | 500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22 | 139 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $22 | 615 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $23 | 1,456 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23 | 470 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23 | 153 | 0.0% |