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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $107 | 1,357 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $109 | 787 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $111 | 811 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $111 | 1,911 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $112 | 1,458 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $113 | 865 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $115 | 800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $117 | 1,888 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $117 | 8,985 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117 | 101 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $118 | 12,689 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $123 | 3,589 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $123 | 2,981 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $123 | 2,350 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $126 | 3,287 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $127 | 2,273 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $131 | 1,632 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $132 | 1,150 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $140 | 3,577 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $143 | 1,028 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $150 | 14,197 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $159 | 10,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160 | 875 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $169 | 3,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $171 | 3,162 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $182 | 347 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183 | 1,136 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $208 | 6,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228 | 196 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $233 | 4,081 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $233 | 1,016 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $238 | 2,105 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $239 | 79,697 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $251 | 1,529 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264 | 2,757 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274 | 3,760 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $277 | 7,532 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $303 | 1,497 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $308 | 3,543 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $315 | 3,678 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $328 | 6,262 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330 | 8,542 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $356 | 4,759 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $357 | 4,258 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $387 | 30,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394 | 1,048 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $419 | 5,615 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $466 | 3,234 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $502 | 8,720 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $529 | 1,268 | 0.0% |