Q4 2019 Holdings
Filed 2020-01-17 | 46 holdings | $110.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 42,300 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 26,665 | 7.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.0K | 161,936 | 7.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.5K | 369,116 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 76,777 | 6.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0K | 103,293 | 5.5% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $5.7K | 188,096 | 5.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1K | 145,411 | 4.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.1K | 40,734 | 4.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 28,682 | 3.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 36,076 | 3.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 11,705 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 26,281 | 3.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.2K | 63,727 | 2.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8K | 47,319 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 15,929 | 2.4% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.6K | 85,229 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1K | 7,028 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,086 | 1.8% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.0K | 45,147 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,670 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 19,207 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,314 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 21,868 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 11,618 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,851 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $582 | 6,126 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $571 | 12,624 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $539 | 10,532 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $489 | 6,526 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $417 | 5,089 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $399 | 18,595 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $378 | 1,698 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $354 | 9,293 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $266 | 2,132 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $258 | 1,778 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 8,876 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $253 | 4,516 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $237 | 4,000 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $228 | 5,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $218 | 1,877 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $203 | 15,365 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $155 | 10,762 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $101 | 10,485 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $63 | 11,000 | 0.1% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $24 | 10,000 | 0.0% |