Q1 2020 Holdings
Filed 2020-05-12 | 115 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $0 | 0 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $0 | 0 | 0.0% |
| Avinger Inc | COM | 053734604 | $5 | 11,410 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9 | 200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22 | 180 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23 | 264 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $23 | 370 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27 | 1,309 | 0.0% |
| Invesco Exchange-Traded FD T(PGHY) | GBL SRT TRM HY | 46138E669 | $28 | 1,415 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $30 | 147 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35 | 309 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $38 | 1,200 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $57 | 16,322 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $71 | 7,810 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $83 | 1,869 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $84 | 35,813 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $96 | 2,808 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $107 | 20,100 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $119 | 26,094 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $120 | 834 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $122 | 23,017 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $123 | 2,184 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $130 | 6,111 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $154 | 1,346 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $177 | 6,074 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $181 | 1,874 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $193 | 20,669 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $203 | 2,350 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $203 | 158 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $204 | 1,839 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $204 | 4,855 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206 | 3,282 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $208 | 20,816 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $214 | 15,090 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $217 | 8,803 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $217 | 12,836 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217 | 7,577 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $219 | 7,561 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $220 | 12,485 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $221 | 14,731 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $224 | 19,364 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $227 | 21,462 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $229 | 7,619 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $230 | 8,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236 | 3,186 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $241 | 6,754 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $242 | 2,378 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $247 | 5,411 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $247 | 4,728 | 0.0% |