Q1 2020 Holdings
Filed 2020-05-15 | 718 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,326 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.3K | 43,549 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 13,075 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 16,266 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 30,143 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,944 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 23,175 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $1.3K | 63,824 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 15,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 13,240 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 25,002 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 33,781 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,874 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 7,490 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.3K | 101,674 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.4K | 153,087 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 13,190 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 54,410 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 42,819 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 27,376 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $1.4K | 27,594 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 9,433 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 101,949 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,235 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 26,867 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 15,113 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,531 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 29,019 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 18,764 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 38,806 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 29,560 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 30,783 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 10,591 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,926 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5K | 77,069 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 36,425 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 107,487 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 6,542 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 52,125 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5K | 54,397 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,783 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 52,104 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.5K | 56,249 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 19,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 19,708 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 32,847 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,579 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 17,076 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 22,070 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 67,507 | 0.0% |