Q1 2020 Holdings
Filed 2020-04-23 | 353 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | SHS | Y1771G102 | $10 | 2,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $10 | 2,505 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10 | 64 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $11 | 1,760 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11 | 258 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11 | 35 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11 | 81 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11 | 325 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $11 | 150 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11 | 141 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12 | 375 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 336 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12 | 130 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12 | 230 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12 | 50 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13 | 243 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13 | 190 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13 | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13 | 135 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13 | 127 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $13 | 739 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $13 | 217 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13 | 164 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13 | 135 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $13 | 1,000 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $13 | 640 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13 | 147 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13 | 218 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14 | 155 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $14 | 750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $14 | 575 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14 | 1,039 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14 | 2,625 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $14 | 1,615 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14 | 284 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14 | 2,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $15 | 500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15 | 307 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15 | 62 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15 | 94 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15 | 139 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15 | 222 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15 | 60 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15 | 125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15 | 93 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15 | 163 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16 | 304 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16 | 279 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16 | 716 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16 | 340 | 0.0% |