Q1 2020 Holdings
Filed 2020-05-06 | 155 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $1 | 17,844 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $12 | 13,404 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $23 | 23,901 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $59 | 17,164 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $94 | 11,810 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $195 | 16,515 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $203 | 7,011 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204 | 1,357 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204 | 3,105 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 2,643 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $216 | 3,969 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $222 | 1,858 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $237 | 11,376 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $239 | 6,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $242 | 2,018 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $244 | 4,111 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $245 | 1,064 | 0.0% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $246 | 8,123 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $247 | 11,624 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $249 | 4,725 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $252 | 9,546 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $258 | 16,423 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260 | 1,044 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $266 | 2,192 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $271 | 2,060 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $279 | 8,419 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $284 | 2,501 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $289 | 3,610 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289 | 1,018 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $289 | 7,478 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $292 | 8,123 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $294 | 12,843 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $295 | 604 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $296 | 2,964 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $300 | 3,956 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $311 | 2,517 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $312 | 5,934 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $313 | 5,433 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $334 | 3,376 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $338 | 8,483 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $338 | 4,337 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $339 | 3,454 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $347 | 3,981 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $349 | 11,958 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $352 | 1,457 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $353 | 2,547 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $356 | 12,252 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $365 | 9,308 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $367 | 6,533 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $368 | 6,097 | 0.0% |