Q2 2020 Holdings
Filed 2020-08-03 | 186 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $87 | 12,765 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $152 | 20,984 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $200 | 7,317 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $204 | 5,631 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $206 | 1,912 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $206 | 3,067 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $209 | 18,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $209 | 1,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $210 | 3,510 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $214 | 8,713 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $219 | 9,400 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $220 | 27,750 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $221 | 8,167 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $224 | 12,462 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $230 | 900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $237 | 10,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242 | 1,673 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $244 | 4,920 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $266 | 3,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $271 | 6,063 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $275 | 4,009 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $276 | 15,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $278 | 844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $281 | 2,524 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $284 | 11,201 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $294 | 20,363 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295 | 4,216 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $310 | 2,592 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $311 | 1,370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $312 | 2,581 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $312 | 28,306 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $316 | 28,800 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $323 | 1,959 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $328 | 16,433 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $336 | 7,830 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $338 | 9,296 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $342 | 2,390 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $354 | 12,721 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $367 | 6,844 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $368 | 2,265 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $370 | 13,044 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $378 | 2,979 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $382 | 6,765 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $383 | 27,343 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $387 | 7,498 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387 | 1,256 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $396 | 3,892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402 | 2,252 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $402 | 6,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $403 | 2,383 | 0.0% |