Q1 2020 Holdings
Filed 2020-04-16 | 251 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $515 | 13,544 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $548 | 6,401 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $551 | 26,505 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $555 | 6,200 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $565 | 23,383 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $595 | 4,614 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $607 | 19,864 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $612 | 17,987 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $614 | 25,736 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $620 | 18,911 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $628 | 34,662 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $631 | 11,076 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $632 | 13,213 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $639 | 17,912 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $646 | 15,341 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $647 | 46,452 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $658 | 11,192 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $661 | 27,763 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $666 | 4,802 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $674 | 8,392 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $676 | 42,040 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $680 | 6,166 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $680 | 7,209 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $701 | 14,932 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $714 | 34,310 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $726 | 7,407 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $762 | 5,049 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $770 | 63,809 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $784 | 47,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $795 | 13,359 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $796 | 45,871 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $817 | 33,084 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $824 | 6,796 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $840 | 2,477 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $847 | 18,583 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $859 | 16,005 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $934 | 3,086 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $974 | 10,997 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 9,471 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0K | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 17,370 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,522 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 19,813 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,127 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,226 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 22,176 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,748 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 27,913 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,642 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,377 | 0.0% |