Q4 2019 Holdings
Filed 2020-02-11 | 314 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $509 | 9,093 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $515 | 3,224 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $518 | 4,217 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $524 | 2,878 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $531 | 4,471 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $539 | 2,687 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $541 | 7,084 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $541 | 9,343 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $543 | 8,356 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $554 | 5,121 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $565 | 15,443 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $566 | 53,023 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $568 | 18,763 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $582 | 11,441 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $584 | 22,968 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $608 | 12,186 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $622 | 12,355 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $641 | 2,182 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $646 | 7,092 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $654 | 8,069 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $654 | 15,466 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $655 | 452 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $667 | 2,833 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $686 | 18,198 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $689 | 10,653 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $691 | 15,200 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $696 | 13,861 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $708 | 5,535 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $718 | 4,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727 | 543 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $730 | 6,757 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $731 | 5,330 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $731 | 12,604 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $734 | 16,517 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $746 | 5,050 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $753 | 12,085 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $759 | 14,905 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $761 | 15,887 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $774 | 15,560 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $774 | 26,866 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $799 | 9,392 | 0.0% |
| Invesco Exchng Traded FD TR | S&P HIGH INCOM | 46138E255 | $804 | 28,091 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $821 | 14,709 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $834 | 4,954 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $848 | 11,664 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $852 | 16,453 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $852 | 7,067 | 0.0% |
| General Electric Co | COM | 369604103 | $856 | 76,714 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $859 | 17,723 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $873 | 3,716 | 0.0% |