Q1 2020 Holdings
Filed 2020-05-15 | 406 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $150 | 14,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154 | 845 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $159 | 1,604 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $159 | 6,432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $161 | 1,179 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $162 | 7,485 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $163 | 12,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $166 | 1,442 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $170 | 2,658 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $170 | 33,450 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $174 | 2,006 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $175 | 7,900 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $176 | 3,111 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $177 | 3,689 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $178 | 791 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $178 | 1,462 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $179 | 12,550 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $181 | 2,514 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $182 | 1,576 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $182 | 1,638 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $185 | 6,116 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $188 | 2,250 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $189 | 3,614 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $192 | 1,224 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $193 | 8,580 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $196 | 2,385 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $202 | 1,407 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $203 | 4,448 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $207 | 20,465 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $208 | 3,465 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 2,520 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $213 | 5,838 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $214 | 8,215 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $214 | 6,288 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $221 | 8,708 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $221 | 2,585 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $224 | 5,341 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $231 | 1,336 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $232 | 2,255 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $241 | 548 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $244 | 2,564 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257 | 221 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259 | 1,075 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $259 | 18,630 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $259 | 7,333 | 0.0% |
| General Electric Co | COM | 369604103 | $268 | 33,700 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $269 | 10,941 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $270 | 14,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $273 | 2,460 | 0.0% |