Q1 2020 Holdings
Filed 2020-04-07 | 868 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $24 | 270 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24 | 1,576 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25 | 440 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $25 | 4,590 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $25 | 1,639 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $25 | 1,025 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $26 | 928 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $26 | 974 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $26 | 757 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26 | 271 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26 | 129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27 | 62 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $27 | 3,737 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27 | 236 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28 | 416 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $28 | 261 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $28 | 291 | 0.0% |
| Invesco Exchange-Traded FD T(PFIG) | FNDMNTL IG CRP | 46138E693 | $28 | 1,084 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28 | 329 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29 | 1,051 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $29 | 3,900 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29 | 330 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $30 | 944 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $30 | 3,569 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $30 | 1,271 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $31 | 563 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $31 | 794 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $31 | 1,046 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $31 | 7,932 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32 | 137 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32 | 133 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $32 | 536 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32 | 133 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32 | 316 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33 | 723 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33 | 450 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $33 | 715 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $34 | 6,712 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34 | 996 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $34 | 1,908 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34 | 365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34 | 503 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $34 | 1,648 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34 | 210 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $35 | 630 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $35 | 977 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $35 | 2,150 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $35 | 277 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $36 | 4,786 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36 | 520 | 0.0% |