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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $927 | 12,792 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $942 | 49,905 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $946 | 19,775 | 0.0% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $948 | 28,281 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $956 | 8,108 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $967 | 62,760 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $976 | 6,999 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $977 | 47,209 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $984 | 19,790 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $997 | 19,120 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $999 | 134,592 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 7,654 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $1.0K | 120,617 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 9,536 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 4,582 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,091 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 19,547 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 11,251 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 51,305 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 25,967 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 962 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 11,895 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 53,301 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 6,588 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 7,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,194 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 12,199 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 84,620 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.2K | 74,712 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 12,669 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 17,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,956 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,157 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 16,096 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,580 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.3K | 99,224 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 41,536 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 22,260 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,969 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,500 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.3K | 65,524 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,242 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 24,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,495 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.4K | 18,756 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 57,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,194 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4K | 82,314 | 0.0% |