Q2 2020 Holdings
Filed 2020-07-29 | 495 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $892 | 3,713 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $897 | 5,591 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $922 | 9,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $930 | 28,430 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $936 | 47,403 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $943 | 5,755 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $943 | 13,546 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $943 | 4,299 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $949 | 2,086 | 0.0% |
| General Electric Co | COM | 369604103 | $957 | 140,189 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $979 | 10,851 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,287 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 28,143 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $1.0K | 106,548 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.0K | 55,676 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 57,860 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1K | 28,281 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 46,700 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 13,085 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 45,363 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,435 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,060 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 26,589 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 8,424 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,928 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 48,742 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 48,597 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 6,954 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.2K | 64,713 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 6,862 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 6,890 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 19,284 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,517 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 24,971 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.2K | 267,884 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,661 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 4,659 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 11,337 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 17,236 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 17,697 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 22,446 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 18,919 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.3K | 51,506 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 24,817 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3K | 83,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,502 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 22,512 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,794 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 12,250 | 0.0% |