Q2 2020 Holdings
Filed 2020-08-17 | 452 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $316 | 9,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $317 | 2,646 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $330 | 6,656 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $331 | 13,039 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 2,746 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $333 | 10,432 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $344 | 2,719 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $355 | 17,817 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $360 | 1,271 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $373 | 1,338 | 0.0% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $374 | 27,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $375 | 2,289 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $378 | 4,143 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $391 | 13,792 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $408 | 3,853 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $413 | 2,292 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $416 | 9,703 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $424 | 10,600 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $427 | 3,406 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $433 | 2,468 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $438 | 6,314 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $447 | 3,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $452 | 2,338 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $454 | 21,431 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $466 | 7,520 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $467 | 20,025 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $491 | 6,144 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $507 | 19,530 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $516 | 10,946 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $519 | 6,392 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $523 | 1,376 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $524 | 4,324 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $541 | 10,430 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $553 | 10,706 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $554 | 14,727 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $556 | 6,348 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $578 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $580 | 15,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $634 | 5,384 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $638 | 4,516 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $688 | 18,705 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $691 | 5,135 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $713 | 5,279 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $733 | 13,618 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $754 | 14,746 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $763 | 13,950 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $802 | 7,952 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $833 | 6,950 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $860 | 16,953 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $877 | 33,000 | 0.0% |