Q1 2020 Holdings
Filed 2020-05-11 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4 | 100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11 | 1,700 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $44 | 14,676 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $76 | 10,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $91 | 13,944 | 0.0% |
| General Electric Co | COM | 369604103 | $123 | 15,485 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $157 | 14,222 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $167 | 17,932 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $201 | 2,478 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $203 | 1,747 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $206 | 4,701 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $207 | 1,295 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $209 | 1,715 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $219 | 2,308 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $219 | 3,835 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $221 | 9,093 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $222 | 2,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237 | 3,508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $237 | 3,999 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $242 | 3,929 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $250 | 4,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 1,354 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $264 | 7,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $266 | 2,213 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $269 | 6,227 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $269 | 53,413 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $272 | 3,437 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $276 | 3,587 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $280 | 13,199 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $286 | 1,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $288 | 1,790 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288 | 5,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $290 | 8,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295 | 254 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296 | 2,982 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $302 | 8,299 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $308 | 9,245 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $310 | 2,621 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $313 | 11,657 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $321 | 770 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $326 | 14,140 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $333 | 10,462 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $348 | 1,323 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $351 | 2,327 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $353 | 7,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359 | 6,686 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $362 | 7,225 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $369 | 3,824 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $372 | 3,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $377 | 4,184 | 0.0% |