Q1 2020 Holdings
Filed 2020-05-15 | 406 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(KBWR) | KBW REGL BKG | 46138E578 | $18 | 555 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18 | 548 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19 | 231 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19 | 520 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $19 | 4,900 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $20 | 4,385 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $20 | 4,075 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20 | 400 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $20 | 920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20 | 38 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21 | 400 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $21 | 325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21 | 464 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21 | 160 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $22 | 350 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $23 | 808 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $25 | 320 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $25 | 114 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $25 | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26 | 1,740 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28 | 1,038 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28 | 200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $28 | 696 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $29 | 262 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $29 | 921 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31 | 633 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $31 | 810 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $31 | 1,016 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31 | 400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31 | 622 | 0.0% |
| First TR Exchange Traded ALP(FCA) | CHINA ALPHADEX | 33737J141 | $33 | 1,495 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $33 | 300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33 | 88 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33 | 925 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $34 | 1,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $36 | 2,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36 | 180 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $36 | 1,680 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $36 | 190 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $37 | 634 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39 | 255 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $39 | 1,215 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40 | 125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41 | 336 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41 | 457 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $42 | 317 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43 | 1,034 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $43 | 523 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45 | 558 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $45 | 893 | 0.0% |