Q1 2020 Holdings
Filed 2020-04-08 | 168 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $708 | 2,090 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $769 | 4,041 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $793 | 6,410 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $810 | 38,135 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $816 | 55,583 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $867 | 60,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $868 | 16,157 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $890 | 9,395 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902 | 3,489 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $912 | 5,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917 | 789 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $934 | 40,550 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $936 | 3,900 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $941 | 51,725 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $947 | 4,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $948 | 29,039 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 97,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,391 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 11,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,042 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.1K | 93,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,785 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $1.2K | 69,499 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 25,884 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,100 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2K | 23,875 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3K | 93,950 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.3K | 171,200 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,952 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 38,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,053 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 31,905 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,475 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 51,486 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 16,690 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 41,947 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 53,083 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 45,786 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.6K | 128,737 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,235 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 36,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,755 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 44,396 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 10,515 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 70,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,398 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,365 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 27,597 | 0.1% |