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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $663 | 9,082 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $665 | 4,682 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $669 | 9,102 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $674 | 22,296 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $675 | 4,092 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $679 | 89,912 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $689 | 59,512 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $692 | 1,844 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $696 | 35,291 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $699 | 28,340 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $700 | 5,551 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $701 | 11,813 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $704 | 4,993 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $709 | 9,421 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $724 | 32,440 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $732 | 32,425 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $732 | 11,326 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $736 | 40,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $744 | 7,242 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $748 | 4,485 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $748 | 5,679 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $757 | 6,865 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $763 | 12,296 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $764 | 51,030 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $765 | 9,106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $770 | 1,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $778 | 23,821 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $780 | 8,732 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $781 | 15,102 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $792 | 24,880 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $799 | 17,459 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $808 | 23,756 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $808 | 9,039 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $812 | 7,042 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $815 | 7,343 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $820 | 27,098 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $826 | 16,770 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $827 | 18,185 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $830 | 19,862 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $831 | 14,257 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $837 | 5,546 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $858 | 54,799 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $866 | 16,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $873 | 3,626 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $880 | 6,964 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $888 | 13,639 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $901 | 13,057 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $901 | 270,584 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $907 | 7,332 | 0.0% |
| General Electric Co | COM | 369604103 | $910 | 114,547 | 0.0% |