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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $393 | 13,764 | 0.0% |
| General Electric Co | COM | 369604103 | $393 | 49,566 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $396 | 8,443 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $399 | 6,613 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $408 | 5,080 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $411 | 4,661 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $413 | 3,452 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $413 | 3,152 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $414 | 1,969 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $414 | 5,702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $415 | 7,448 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $418 | 4,374 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $420 | 10,387 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $420 | 13,545 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $427 | 8,064 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $428 | 5,925 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $429 | 23,444 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $430 | 28,534 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $440 | 1,551 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $448 | 4,480 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $451 | 11,270 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $453 | 3,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $456 | 4,112 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $457 | 5,111 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $459 | 6,785 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $476 | 11,379 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $478 | 5,031 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $482 | 11,010 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $486 | 4,908 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $498 | 20,162 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $501 | 6,205 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $509 | 1,703 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $514 | 5,604 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $519 | 29,185 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $523 | 3,021 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $526 | 2,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 14,021 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $544 | 14,780 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $565 | 40,040 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $567 | 5,931 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $579 | 2,400 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $583 | 23,021 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $608 | 4,535 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $609 | 17,714 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $611 | 5,410 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $611 | 9,335 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $616 | 43,592 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $617 | 18,517 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $627 | 17,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $631 | 2,625 | 0.0% |