Q1 2020 Holdings
Filed 2020-04-14 | 123 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $379 | 2,294 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $391 | 4,121 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $405 | 6,844 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $415 | 44,488 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $425 | 26,400 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $434 | 7,200 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $463 | 16,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $464 | 1,476 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $465 | 2,790 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $486 | 4,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $487 | 2,558 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $495 | 7,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $503 | 4,570 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $505 | 9,399 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $521 | 7,484 | 0.0% |
| General Electric Co | COM | 369604103 | $538 | 67,793 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $542 | 6,327 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $550 | 24,906 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $561 | 3,724 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $573 | 10,581 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $577 | 12,615 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $578 | 27,226 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $580 | 6,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $595 | 10,677 | 0.0% |
| Western Asset Managed Muns(MMU) | COM | 95766M105 | $610 | 50,963 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $624 | 12,984 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $624 | 5,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $625 | 9,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $638 | 18,511 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $660 | 3,254 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $688 | 15,090 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $747 | 104,087 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $765 | 14,139 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $786 | 28,840 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $827 | 11,220 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $829 | 73,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $841 | 3,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $861 | 9,584 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $866 | 10,974 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $897 | 7,395 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $913 | 43,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937 | 806 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $940 | 18,773 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $964 | 8,483 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $995 | 10,291 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTR WIDE | 92189F643 | $1.0K | 23,224 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,569 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 13,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,050 | 0.0% |