Q1 2020 Holdings
Filed 2020-05-06 | 165 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWC) | Micro-Cap ETF | 464288869 | $414 | 6,170 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI Int-Utils | 81369Y886 | $418 | 7,550 | 0.0% |
| Ishares TR(IVE) | S&P 500 Val ETF | 464287408 | $423 | 4,399 | 0.0% |
| Ishares TR(IYJ) | US Industrials | 464287754 | $440 | 3,539 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $476 | 3,487 | 0.0% |
| Ishares TR(IWO) | RUS 2000 Grw ETF | 464287648 | $479 | 3,028 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $488 | 4,291 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $514 | 38,079 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $576 | 6,983 | 0.0% |
| Ishares TR(IWP) | Rus Md Cp Gr ETF | 464287481 | $606 | 4,986 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $613 | 4,792 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $617 | 3,991 | 0.0% |
| Blackstone GSO Floating Rate Fund(BSL) | COM | 09256U105 | $617 | 52,540 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $624 | 43,626 | 0.0% |
| GlaxoSmithkline PLC | Sponsored ADR | 37733W105 | $635 | 16,772 | 0.0% |
| Spdr Ser TR(FLRN) | Blomberg Brc Inv | 78468R200 | $679 | 23,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $724 | 15,873 | 0.0% |
| Ishares TR(EXI) | Glob Indstrl ETF | 464288729 | $725 | 10,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $739 | 43,623 | 0.0% |
| General Electric Co | COM | 369604103 | $754 | 94,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $762 | 8,900 | 0.0% |
| Ishares Silver Trust(SLV) | Ishares | 46428Q109 | $797 | 61,050 | 0.0% |
| Invesco Exchange-Traded Fd TR(VRP) | Var Rate Pfd | 46138G870 | $841 | 39,200 | 0.0% |
| Ishares TR(LQD) | Iboxx Inv Cp ETF | 464287242 | $858 | 6,950 | 0.0% |
| Invesco Exchange-Traded Fd TR(CQQQ) | China Technlgy | 46138E800 | $885 | 18,488 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $902 | 36,975 | 0.0% |
| First Tr Exchange Traded Fd(FPX) | US Eqty Oppt ETF | 336920103 | $902 | 14,321 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $906 | 3,765 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $925 | 20,200 | 0.0% |
| Ishares TR(MUB) | National Mun ETF | 464288414 | $938 | 8,300 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $966 | 12,082 | 0.0% |
| Ishares TR(IGIB) | Intrm TR Crp ETF | 464288638 | $969 | 17,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,684 | 0.0% |
| Ishares TR(IVV) | Core S&P500 ETF | 464287200 | $1.0K | 4,061 | 0.0% |
| Spdr Ser TR(KRE) | S&P Regl Bkg | 78464A698 | $1.1K | 32,802 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | Robo Glb ETF | 301505707 | $1.1K | 32,440 | 0.0% |
| Ishares TR(IXN) | Global Tech ETF | 464287291 | $1.1K | 6,057 | 0.0% |
| First TR Exchange Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 43,175 | 0.0% |
| ETF Managers TR | Prime Mobile Pay | 26924G409 | $1.1K | 30,750 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 18,212 | 0.0% |
| BCE Inc(BCE) | COM New | 05534B760 | $1.2K | 29,693 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 9,484 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 667 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,862 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,594 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $1.4K | 67,561 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,145 | 0.0% |
| Alps ETF Tr(SBIO) | Med Breakthgh | 00162Q593 | $1.5K | 46,278 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,841 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.5K | 8,099 | 0.0% |