Q1 2020 Holdings
Filed 2020-05-15 | 372 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $395 | 16,370 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $396 | 1,518 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $399 | 2,217 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $400 | 2,672 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $400 | 2,654 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $403 | 4,588 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $404 | 5,496 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $404 | 28,273 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $406 | 2,547 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $406 | 6,360 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407 | 723 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $408 | 1,994 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $409 | 7,980 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $412 | 1,742 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $412 | 4,922 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $412 | 11,541 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $413 | 8,853 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $415 | 5,096 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $418 | 1,291 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $418 | 2,036 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $420 | 1,928 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $426 | 4,751 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $431 | 59,999 | 0.0% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $431 | 16,523 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $431 | 7,901 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $432 | 65,296 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $433 | 14,335 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $433 | 48,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $440 | 3,777 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $443 | 4,955 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $444 | 21,973 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $445 | 2,032 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $454 | 9,665 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $459 | 7,292 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $465 | 101,104 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $470 | 9,638 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $473 | 4,695 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $477 | 76,394 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $478 | 966 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $479 | 15,362 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $490 | 9,354 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $500 | 5,875 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $503 | 348 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503 | 3,760 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $512 | 5,593 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $515 | 1,797 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $518 | 24,665 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $522 | 14,532 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $524 | 3,185 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $528 | 9,513 | 0.0% |