Q1 2020 Holdings
Filed 2020-05-05 | 985 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $5.0K | 104,995 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $5.0K | 168,157 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 86,934 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $5.1K | 445,597 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 242,554 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $5.2K | 178,111 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 19,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 73,848 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 141,120 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 189,321 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 66,363 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 58,368 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 407,121 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7K | 51,776 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.8K | 89,872 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 47,711 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8K | 50,252 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.8K | 264,616 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 173,030 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0K | 104,777 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1K | 236,174 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 99,904 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.2K | 83,303 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.2K | 113,185 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 25,592 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.3K | 50,651 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $6.4K | 587,827 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.4K | 423,313 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 156,932 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 68,459 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7K | 47,955 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $6.7K | 559,007 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 29,660 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8K | 157,338 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1K | 84,440 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.2K | 70,267 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.3K | 145,674 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 113,064 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $7.5K | 91,640 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.6K | 122,704 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 221,197 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7K | 129,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 46,989 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $7.8K | 130,882 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.9K | 173,521 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 48,079 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 94,183 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 23,643 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 62,886 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.4K | 141,707 | 0.0% |