Q1 2020 Holdings
Filed 2020-04-09 | 136 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $55 | 11,878 | 0.0% |
| General Electric Co | COM | 369604103 | $145 | 18,301 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $160 | 30,346 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200 | 1,276 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $206 | 2,325 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $207 | 2,000 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $209 | 4,426 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211 | 2,337 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219 | 771 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $224 | 16,000 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $225 | 1,867 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $228 | 2,348 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $234 | 1,600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $247 | 5,712 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $248 | 3,072 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $262 | 5,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264 | 1,637 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $274 | 5,099 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $278 | 2,447 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $278 | 11,789 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $280 | 2,896 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $305 | 3,069 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $315 | 1,886 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $315 | 7,318 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $317 | 8,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342 | 294 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $345 | 3,707 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $347 | 10,060 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $349 | 25,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $355 | 5,983 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $363 | 12,641 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370 | 318 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $378 | 3,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $385 | 1,899 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $394 | 80,673 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $400 | 13,775 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $403 | 12,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $418 | 7,828 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434 | 8,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $434 | 9,807 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $434 | 1,804 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $439 | 37,141 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $510 | 161,764 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $518 | 13,717 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $574 | 5,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $598 | 27,421 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $599 | 8,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610 | 3,334 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $618 | 8,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $657 | 22,550 | 0.0% |