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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $14 | 110 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $15 | 280 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $15 | 110 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15 | 517 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15 | 259 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16 | 200 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $16 | 5,200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16 | 702 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16 | 387 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $16 | 731 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $16 | 353 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16 | 101 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $17 | 1,232 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17 | 136 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $17 | 812 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17 | 233 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17 | 193 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17 | 321 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18 | 180 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $18 | 150 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18 | 109 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18 | 725 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $18 | 1,278 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19 | 140 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19 | 670 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19 | 535 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19 | 422 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19 | 59 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $20 | 484 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20 | 229 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20 | 212 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20 | 211 | 0.0% |
| Allianzgi NFJ Divid INT &pr | COM | 01883A107 | $21 | 2,165 | 0.0% |
| UBS AG London Branch | FI ENHANCD ETN | 90274D218 | $21 | 185 | 0.0% |
| Vereit Inc | COM | 92339V100 | $21 | 4,371 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $21 | 150 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21 | 660 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $21 | 3,250 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $21 | 347 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $22 | 500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22 | 460 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22 | 104 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22 | 393 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22 | 167 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $23 | 2,400 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $23 | 1,048 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23 | 330 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $24 | 1,669 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $24 | 467 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $24 | 1,657 | 0.0% |