Q2 2020 Holdings
Filed 2020-07-22 | 135 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Rlty TR(COLD) | COM | 03064D108 | $728 | 20,042 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $730 | 36,831 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $738 | 54,257 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $746 | 12,274 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $770 | 39,065 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $845 | 20,227 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $856 | 10,545 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $877 | 15,983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $877 | 3,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $889 | 6,148 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $920 | 25,531 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $945 | 26,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $965 | 10,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $997 | 10,596 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 9,129 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 36,271 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 31,867 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 21,261 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,763 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 41,269 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,161 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $1.1K | 15,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,496 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,721 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,989 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,307 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,061 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,319 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 21,039 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 9,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,454 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,492 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 15,079 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 10,544 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 25,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,264 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,455 | 0.0% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0K | 47,449 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 23,031 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.1K | 23,356 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 42,844 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 32,989 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.3K | 41,020 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 23,305 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 851 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 67,012 | 0.1% |