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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16 | 340 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16 | 171 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17 | 707 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $17 | 6,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17 | 250 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17 | 223 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $17 | 285 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18 | 493 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18 | 167 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $18 | 5,891 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $18 | 910 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19 | 247 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19 | 200 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19 | 745 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $20 | 1,161 | 0.0% |
| General Electric Co | COM | 369604103 | $20 | 2,498 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $21 | 4,325 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $21 | 640 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21 | 80 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21 | 631 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22 | 266 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $22 | 290 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22 | 850 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $23 | 5,450 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23 | 185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24 | 366 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24 | 95 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24 | 587 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25 | 300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $25 | 1,225 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $25 | 1,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26 | 360 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27 | 500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27 | 317 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27 | 296 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27 | 195 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27 | 637 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28 | 570 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $28 | 513 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $28 | 4,500 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $28 | 3,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29 | 182 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29 | 457 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29 | 390 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30 | 449 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $31 | 2,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32 | 280 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $33 | 1,335 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $33 | 9,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $33 | 402 | 0.0% |