Q1 2020 Holdings
Filed 2020-04-14 | 58 holdings | $192.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $37.0K | 17,669 | 19.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 93,503 | 9.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 206,084 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 37,536 | 5.0% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $7.8K | 236,516 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 76,486 | 4.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0K | 137,658 | 3.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.0K | 118,424 | 3.6% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $5.9K | 134,991 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 97,445 | 2.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.5K | 79,383 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 91,241 | 2.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.4K | 72,075 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 99,092 | 1.8% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.8K | 154,666 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8K | 310,353 | 1.5% |
| General Electric Co | COM | 369604103 | $2.5K | 313,667 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 88,952 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 41,279 | 1.3% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 74,886 | 1.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 88,403 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 78,383 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 31,229 | 1.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.2K | 175,797 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1K | 55,083 | 1.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.1K | 151,558 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 229,715 | 1.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.1K | 109,175 | 1.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0K | 76,692 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 148,290 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 15,223 | 1.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 34,886 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 168,062 | 1.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 855,559 | 0.9% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.7K | 38,306 | 0.9% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 112,051 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 40,951 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 76,112 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 125,491 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 13,586 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 24,552 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $847 | 32,536 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $640 | 13,851 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $615 | 23,850 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $596 | 22,929 | 0.3% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $483 | 19,023 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $469 | 4,868 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $462 | 1,818 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $448 | 9,017 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $394 | 1,631 | 0.2% |