Q1 2020 Holdings
Filed 2020-05-04 | 163 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $130 | 28,165 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $139 | 1,969 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $150 | 4,390 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $153 | 13,700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201 | 1,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213 | 887 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $216 | 3,985 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $218 | 4,718 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $229 | 4,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232 | 817 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $236 | 7,242 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $247 | 1,165 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $252 | 4,694 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $253 | 5,934 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $261 | 2,211 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $264 | 4,594 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $266 | 2,157 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $277 | 10,265 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $280 | 11,886 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $289 | 2,139 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $290 | 14,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $293 | 4,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 2,255 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302 | 4,592 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $306 | 5,659 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $319 | 43,496 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $323 | 1,866 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $324 | 27,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329 | 283 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $352 | 8,709 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $353 | 12,079 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $355 | 3,238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 1,407 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $366 | 26,607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $416 | 2,584 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $416 | 17,262 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $421 | 6,145 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $437 | 5,674 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $442 | 17,825 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $460 | 3,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470 | 5,216 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $488 | 17,000 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $503 | 20,125 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $503 | 99,172 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $505 | 23,549 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $525 | 18,387 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $537 | 7,937 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $541 | 22,187 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $544 | 9,667 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $547 | 12,339 | 0.0% |