Q1 2020 Holdings
Filed 2020-04-22 | 49 holdings | $664.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $408.0K | 7,050 | 61.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 5,465 | 32.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 31,796 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 41,772 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 42,432 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2K | 41,821 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,992 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.9K | 80,463 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 32,322 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,674 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,664 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,876 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 19,049 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,951 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 34,810 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.2K | 69,551 | 0.2% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $967 | 41,138 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $958 | 55,409 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $904 | 64,834 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $807 | 11,603 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $765 | 29,858 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $756 | 10,827 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $668 | 22,933 | 0.1% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $614 | 39,885 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $572 | 112,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566 | 3,587 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $558 | 24,775 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530 | 272 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $522 | 48,459 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $507 | 4,312 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $497 | 4,155 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453 | 2,893 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $436 | 3,775 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $355 | 3,223 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $354 | 74,770 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345 | 297 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $342 | 3,696 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $327 | 2,166 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $317 | 4,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $297 | 1,593 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $274 | 3,414 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $233 | 11,101 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229 | 890 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $225 | 10,171 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $220 | 5,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 4,019 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $215 | 10,151 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $206 | 2,887 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $67 | 50,000 | 0.0% |