Q1 2020 Holdings
Filed 2020-04-20 | 114 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $137 | 39,792 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $171 | 10,426 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204 | 792 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $206 | 9,695 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $207 | 1,925 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $208 | 4,349 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $218 | 5,367 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $221 | 2,566 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $221 | 2,582 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $222 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222 | 1,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223 | 3,391 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228 | 196 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $236 | 1,421 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $238 | 5,221 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $241 | 3,279 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $242 | 180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248 | 6,519 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $249 | 1,729 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250 | 1,313 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $254 | 609 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $255 | 2,091 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $257 | 8,498 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $260 | 5,687 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $262 | 2,190 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $264 | 965 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $265 | 8,776 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $266 | 6,196 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $267 | 5,731 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $284 | 7,938 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287 | 2,146 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288 | 4,122 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288 | 1,215 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $292 | 4,761 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $300 | 3,712 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $306 | 1,764 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $308 | 21,512 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $309 | 1,982 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $316 | 2,784 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $322 | 4,110 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $328 | 6,061 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $329 | 6,541 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $346 | 709 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $373 | 3,493 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $373 | 8,191 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $381 | 1,578 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $382 | 7,219 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $382 | 14,793 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $398 | 3,084 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $416 | 2,498 | 0.0% |