Q1 2020 Holdings
Filed 2020-04-10 | 223 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3K | 39,366 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 16,594 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 10,343 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 10,975 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 42,245 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 21,461 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9K | 97,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,568 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 6,853 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4K | 30,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 48,662 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 29,417 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 7,905 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.0K | 37,363 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 50,741 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 48,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 155,549 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 54,358 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 14,462 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5K | 121,433 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 34,325 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 49,127 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 52,207 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 22,078 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 24,721 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 93,847 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.0K | 60,324 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 44,773 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 39,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 31,109 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2K | 168,715 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 73,256 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.4K | 145,317 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 61,602 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 97,078 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 85,703 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 215,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 60,814 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4K | 96,747 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 75,309 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.4K | 279,442 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.7K | 177,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 79,176 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0K | 160,297 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.2K | 151,806 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.0K | 205,381 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 14,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 182,993 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.0K | 140,110 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.8K | 222,052 | 0.0% |