Q1 2020 Holdings
Filed 2020-05-14 | 639 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $41 | 1,199 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41 | 458 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $42 | 2,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $43 | 1,432 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $43 | 325 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $44 | 551 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44 | 986 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $44 | 680 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $46 | 3,638 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $46 | 1,912 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $46 | 3,434 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50 | 3,530 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50 | 191 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $50 | 956 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $50 | 9,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51 | 204 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $52 | 720 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $55 | 451 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55 | 1,300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $57 | 975 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61 | 1,138 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62 | 736 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $62 | 1,139 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $62 | 1,137 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $64 | 1,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $65 | 589 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $66 | 3,450 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $67 | 727 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $68 | 3,063 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $69 | 3,295 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $70 | 5,431 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $72 | 529 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $75 | 23,828 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $75 | 1,316 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $76 | 1,278 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $77 | 319 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $81 | 1,868 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $84 | 2,055 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $86 | 3,392 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $87 | 1,917 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88 | 686 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $88 | 1,270 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $88 | 3,083 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $91 | 2,560 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $97 | 6,097 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $100 | 607 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $101 | 1,427 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $101 | 1,265 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $103 | 887 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $103 | 2,146 | 0.0% |