Q1 2020 Holdings
Filed 2020-05-15 | 310 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $255 | 461 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $262 | 5,753 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $265 | 4,541 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $265 | 2,716 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $267 | 4,275 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $271 | 9,320 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $273 | 2,826 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $274 | 4,146 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $276 | 3,083 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $279 | 21,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280 | 9,757 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $280 | 2,532 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $283 | 3,847 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $284 | 2,080 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $286 | 16,567 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $287 | 21,450 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $289 | 2,634 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $293 | 7,423 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $302 | 20,113 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $302 | 2,192 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $311 | 183,150 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $311 | 1,757 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $312 | 13,194 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $312 | 12,355 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $314 | 5,482 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $316 | 3,057 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $322 | 1,951 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323 | 2,817 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $323 | 4,872 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $325 | 5,615 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $325 | 5,909 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $329 | 2,428 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $335 | 3,753 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $335 | 6,194 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $338 | 3,630 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $348 | 3,992 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $348 | 14,379 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $355 | 1,866 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $362 | 2,977 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $365 | 9,425 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $370 | 12,377 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $370 | 5,021 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $372 | 6,266 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $373 | 4,821 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $376 | 8,363 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $381 | 4,612 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $386 | 9,302 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $387 | 3,338 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $388 | 4,235 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $389 | 9,536 | 0.0% |