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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $368 | 20,666 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $377 | 6,838 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $379 | 4,298 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $383 | 17,161 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $387 | 2,321 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $389 | 14,428 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $400 | 16,815 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $405 | 9,644 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $407 | 7,448 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411 | 353 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $430 | 4,452 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $435 | 5,567 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $443 | 17,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444 | 2,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457 | 12,026 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $462 | 8,838 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $463 | 10,166 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $464 | 49,885 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $470 | 9,444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $472 | 953 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $475 | 6,562 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $499 | 5,368 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $501 | 9,272 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $529 | 4,767 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530 | 9,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $552 | 2,292 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $575 | 8,235 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $590 | 11,824 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $591 | 4,191 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $608 | 11,927 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $616 | 10,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $624 | 11,523 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $625 | 8,989 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $634 | 2,813 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $647 | 4,496 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $654 | 14,162 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $683 | 11,006 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $684 | 16,367 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $690 | 15,603 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $735 | 15,078 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $735 | 13,613 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $736 | 13,916 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $739 | 5,984 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $747 | 18,266 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $758 | 5,556 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $760 | 24,630 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $777 | 20,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $783 | 4,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $808 | 4,328 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $815 | 26,010 | 0.0% |