Q1 2020 Holdings
Filed 2020-04-30 | 459 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $369 | 4,313 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $370 | 4,943 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $371 | 2,685 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $374 | 5,451 | 0.0% |
| Invesco Exchange-Traded FD T(SPHB) | S&P 500 HB ETF | 46138E370 | $377 | 12,920 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $377 | 6,873 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $380 | 9,012 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $381 | 39,008 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $382 | 10,687 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $384 | 34,400 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $385 | 4,940 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $387 | 10,881 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $389 | 3,800 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $390 | 9,010 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $391 | 7,638 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $392 | 2,967 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $396 | 20,373 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $398 | 6,953 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $398 | 13,693 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $401 | 3,895 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $405 | 39,518 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $407 | 31,517 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $408 | 8,218 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $410 | 8,170 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $413 | 14,000 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $414 | 25,120 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $417 | 3,378 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $418 | 11,369 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $421 | 29,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $425 | 3,061 | 0.0% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $427 | 24,265 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $427 | 4,760 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $430 | 4,840 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $435 | 2,804 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $441 | 18,815 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $442 | 17,725 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $442 | 6,329 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $443 | 8,975 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $445 | 17,380 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $449 | 21,480 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $449 | 3,319 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $452 | 3,095 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL AL | 33737M409 | $455 | 20,652 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $456 | 3,336 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $459 | 4,827 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $461 | 8,628 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $464 | 3,446 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $466 | 22,769 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $467 | 22,099 | 0.0% |
| S&W Seed Co | COM | 785135104 | $468 | 231,828 | 0.0% |