Q1 2020 Holdings
Filed 2020-04-23 | 47 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 7,118 | 96.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.4K | 155,297 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.6K | 387,823 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $5.2K | 181,335 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.8K | 142,351 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 24,200 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 57,033 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 15,281 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 36,764 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 27,879 | 0.2% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 67,023 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.0K | 62,381 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 44,669 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.5K | 83,838 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 30,816 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 24,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,042 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 8,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,843 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 30,944 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,744 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 17,612 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,028 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,786 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 11,585 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $838 | 5,199 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $528 | 10,564 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $465 | 5,809 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $460 | 15,333 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $432 | 12,624 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $374 | 5,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 1,709 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $303 | 6,078 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $272 | 2,396 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $259 | 18,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256 | 8,793 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $250 | 2,277 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $228 | 2,328 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $225 | 5,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $222 | 872 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $222 | 4,111 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $146 | 10,818 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $145 | 15,365 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $130 | 13,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $55 | 10,750 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $21 | 10,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12 | 11,000 | 0.0% |