Q1 2020 Holdings
Filed 2020-04-03 | 88 holdings | $112.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.0K | 153,709 | 7.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $4.9K | 87,328 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,210 | 3.5% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 57,260 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 36,732 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,314 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,490 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6K | 72,933 | 2.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 40,870 | 2.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 34,560 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 12,136 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 41,246 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 33,158 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 23,149 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4K | 26,795 | 2.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 14,058 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 6,848 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 13,937 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,497 | 1.9% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.9K | 26,348 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,505 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,808 | 1.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 35,154 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 50,041 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,922 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,215 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6K | 8,402 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,103 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,987 | 1.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 30,302 | 1.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 680 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,952 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,270 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,505 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 24,549 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 8,920 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,735 | 1.1% |
| SJW Group(HTO) | COM | 784305104 | $1.2K | 16,250 | 1.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,606 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 23,683 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 18,494 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,138 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,169 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 16,203 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 8,923 | 0.9% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $973 | 7,561 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $940 | 8,289 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $933 | 13,546 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $921 | 23,158 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $871 | 6,376 | 0.8% |