Q1 2020 Holdings
Filed 2020-05-11 | 644 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $32 | 150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32 | 900 | 0.0% |
| First TR Exch TRD Alpha F(FLN) | D ILATIN AMER ALP | 33737J125 | $33 | 2,766 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FDFTSE DEV MKT ETF | 921943858 | $33 | 1,000 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $33 | 1,443 | 0.0% |
| Invesco Exchange Traded F(PBW) | D TWILDERHIL CLAN | 46137V134 | $33 | 1,244 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $35 | 700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37 | 109 | 0.0% |
| Ishares Barclays 1-3 Year(SHY) | TREASURY BOND | 464287457 | $37 | 422 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37 | 1,095 | 0.0% |
| Nuveen DOW 30 DYN Overwri(DIAX) | TE SHS | 67075F105 | $37 | 2,976 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $38 | 429 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38 | 1,053 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40 | 1,645 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $40 | 1,230 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $41 | 1,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $42 | 2,781 | 0.0% |
| First TR Exch TRD Alpha F(FGM) | D IGER MANY ALPHA | 33737J190 | $43 | 1,366 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $43 | 2,090 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44 | 490 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $44 | 900 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $45 | 1,014 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46 | 350 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $47 | 1,890 | 0.0% |
| First TR Exch TRD Alpha F(FSZ) | D ISWITZLND ALPHA | 33737J232 | $48 | 1,136 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $49 | 2,000 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $49 | 2,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $49 | 4,230 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $50 | 2,000 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $50 | 2,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $50 | 2,977 | 0.0% |
| Ishares Russell Midcap GR(IWP) | OWTH INDEX | 464287481 | $51 | 423 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $51 | 1,648 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52 | 550 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $54 | 1,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $55 | 420 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $58 | 1,093 | 0.0% |
| Vanguard Intl Equity Inde(VWO) | X FFTSE EMR MKT ETF | 922042858 | $58 | 1,741 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $59 | 2,276 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61 | 430 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $61 | 945 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62 | 1,480 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $62 | 462 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $64 | 2,204 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $66 | 1,639 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $67 | 1,405 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $68 | 1,000 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | INCOM | 34964C106 | $69 | 1,597 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $70 | 2,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72 | 304 | 0.0% |