Q1 2020 Holdings
Filed 2020-04-24 | 632 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500(IVV) | ETF | 464287200 | $97 | 376 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $98 | 1,585 | 0.0% |
| iShares Sht Term Ntnl(SUB) | ETF | 464288158 | $98 | 925 | 0.0% |
| Nuveen CA Muni Value F(NCA) | COM | 67062C107 | $100 | 10,000 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $101 | 1,049 | 0.0% |
| Lam Research Corporati(LRCXEUR) | COM | 512807108 | $102 | 425 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $103 | 729 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $104 | 460 | 0.0% |
| First Trst Stoxx Eur S(FDD) | ETF | 33735T109 | $106 | 11,065 | 0.0% |
| Invesco Variable Rate(VRP) | ETF | 46138G870 | $107 | 5,000 | 0.0% |
| PowerShares KBW High D(KBWD) | ETF | 46138E610 | $108 | 9,975 | 0.0% |
| iShares DJ US HealthCa(IYH) | ETF | 464287762 | $108 | 575 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $111 | 5,355 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $112 | 1,387 | 0.0% |
| Robo Glb Robotics & Au(ROBO) | COM | 301505707 | $115 | 3,410 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $121 | 3,900 | 0.0% |
| Royal Dutch Shell B AD(R6C2) | COM | 780259107 | $122 | 3,749 | 0.0% |
| Spdr Nuv Blmbg Bclys S(SHM) | ETF | 78468R739 | $122 | 2,486 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $122 | 1,275 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $124 | 3,337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $125 | 672 | 0.0% |
| iShares - S&P Global T(IXP) | ETF | 464287275 | $131 | 760 | 0.0% |
| Metlife Pfd(METPA) | COM | 59156R504 | $131 | 5,925 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $131 | 927 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $139 | 950 | 0.0% |
| JD com(JD) | COM | 47215P106 | $140 | 3,445 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $145 | 4,713 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $154 | 2,210 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $160 | 2,651 | 0.0% |
| AQR Diversified Arbitr(ADANX) | ETF | 00203H107 | $161 | 18,498 | 0.0% |
| iShares Barclays MBS B(MBB) | ETF | 464288588 | $166 | 1,502 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $168 | 3,096 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $171 | 4,060 | 0.0% |
| iShares Msci Switzerla(EWL) | ETF | 464286749 | $172 | 4,855 | 0.0% |
| Fidelity Nasdaq Comp T(ONEQ) | ETF | 315912808 | $177 | 592 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $181 | 6,750 | 0.0% |
| General Electric Compa | COM | 369604103 | $186 | 23,381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $188 | 427 | 0.0% |
| AdvisorShs Ranger Eqy(HDGEGBP) | COM | 00768Y883 | $190 | 27,520 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $193 | 1,444 | 0.0% |
| iShares iBonds Dec 202(IBDP) | ETF | 46434VBG4 | $195 | 7,895 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $201 | 1,217 | 0.0% |
| iShares Aero & Def Ind(ITA) | ETF | 464288760 | $204 | 1,415 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $204 | 2,816 | 0.0% |
| First Dyn EU Equity In | ETF | 33740D107 | $206 | 22,510 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $207 | 8,485 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $215 | 2,920 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $220 | 1,925 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $225 | 4,945 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $228 | 2,536 | 0.0% |