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 |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | ETF | 133131102 | $234 | 2,950 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $238 | 1,172 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | ETF | 33739P608 | $240 | 5,280 | 0.0% |
| iShares Fin Svcs Dow J(IYG) | ETF | 464287770 | $252 | 2,452 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $266 | 3,315 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $275 | 1,446 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $281 | 6,350 | 0.0% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $296 | 3,346 | 0.0% |
| iShares US Regional Ba(IAT) | ETF | 464288778 | $302 | 10,445 | 0.0% |
| First Tst Nasdaq 100 E(QTEC) | ETF | 337345102 | $328 | 3,875 | 0.0% |
| WisdomTree SmallCap Di(DES) | ETF | 97717W604 | $356 | 19,745 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $360 | 1,063 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $387 | 3,222 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $420 | 6,780 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $447 | 3,220 | 0.0% |
| FirstTrst Enhanced Sht(FTSM) | ETF | 33739Q408 | $451 | 7,635 | 0.0% |
| Vanguard Total World S(VT) | ETF | 922042742 | $460 | 7,320 | 0.0% |
| Vanguard Mtg Bkd ETF(VMBS) | ETF | 92206C771 | $480 | 8,803 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $500 | 3,000 | 0.0% |
| Welltower | ETF | 42217K106 | $559 | 12,210 | 0.0% |
| PVH(PVH) | COM | 693656100 | $603 | 16,021 | 0.0% |
| Invesco Variable Rate(VRIG) | ETF | 46090A879 | $627 | 27,582 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $718 | 8,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $756 | 2,972 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $762 | 24,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779 | 5,941 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | ETF | 464288273 | $847 | 18,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879 | 5,576 | 0.0% |
| iShs iBonds 12/2021 | ETF | 46434VBK5 | $897 | 36,395 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $904 | 19,407 | 0.0% |
| Bristol-Myers Squibb R(BMY-R) | COM | 110122157 | $911 | 239,618 | 0.0% |
| Digital Realty Trust(DLR) | ETF | 253868103 | $1.0K | 7,303 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | ETF | 464286475 | $1.0K | 32,080 | 0.0% |
| iShs iBonds 12/2020 | ETF | 46434VAQ3 | $1.0K | 40,850 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1K | 15,539 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.6K | 47,246 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1.8K | 566,321 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $1.8K | 8,879 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1.9K | 79,314 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 26,418 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.0K | 64,863 | 0.0% |
| Canon Inc Sponsored Ad(CAJPY) | COM | 138006309 | $2.0K | 104 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $2.2K | 11,085 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $2.4K | 43,341 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.4K | 2,097 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.5K | 21,131 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $2.6K | 16,185 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.6K | 35,265 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $2.6K | 9,063 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $2.6K | 5,359 | 0.0% |