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(PCEF) | CEF INM COMPSI | 46138E404 | $277 | 15,809 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $281 | 9,525 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $283 | 5,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291 | 4,308 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $291 | 13,039 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $299 | 3,166 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $300 | 12,402 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $300 | 1,417 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $301 | 2,646 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301 | 1,271 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $312 | 11,095 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $317 | 17,817 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $319 | 6,656 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $319 | 31,153 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $320 | 16,045 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $345 | 2,969 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $360 | 6,291 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $360 | 2,468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $369 | 2,293 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $373 | 11,604 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $378 | 2,289 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $383 | 2,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $385 | 7,111 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $393 | 8,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $397 | 4,911 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $398 | 5,326 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $413 | 3,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $446 | 2,697 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $457 | 6,392 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $460 | 1,000 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $467 | 18,290 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $480 | 14,727 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $505 | 15,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $513 | 15,027 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $515 | 12,595 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $520 | 21,325 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $528 | 18,410 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $542 | 20,605 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $546 | 10,706 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $552 | 6,027 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $560 | 3,784 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $561 | 6,368 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $618 | 5,384 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $620 | 21,737 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $623 | 4,869 | 0.0% |
| Invesco Exchange-Traded FD T(PSCH) | S&P SMLCP HELT | 46138E149 | $629 | 6,084 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $635 | 6,835 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $673 | 14,750 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $703 | 22,283 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $704 | 27,195 | 0.0% |