Q1 2020 Holdings
Filed 2020-05-14 | 126 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $17 | 20,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $20 | 68,255 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $158 | 11,317 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $160 | 11,280 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $200 | 8,165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 852 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $208 | 2,462 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $210 | 4,221 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $216 | 1,532 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $224 | 453 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $229 | 1,469 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231 | 977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238 | 838 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247 | 4,937 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $249 | 946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $249 | 8,554 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $251 | 3,005 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $252 | 5,525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253 | 982 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $256 | 1,732 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $256 | 1,919 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $256 | 12,061 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $257 | 1,541 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $264 | 8,286 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $278 | 1,150 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $279 | 2,280 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $284 | 2,416 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $289 | 7,435 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $290 | 3,768 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292 | 3,122 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $293 | 60,759 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $298 | 1,723 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $301 | 10,564 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $304 | 16,940 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $308 | 3,082 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $311 | 10,184 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $312 | 3,305 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $330 | 3,468 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $334 | 9,583 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342 | 6,371 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343 | 2,514 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $346 | 2,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 11,491 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $385 | 3,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $394 | 2,443 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $395 | 1,814 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $432 | 15,039 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $433 | 8,209 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $441 | 2,628 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $442 | 3,575 | 0.0% |