Q1 2020 Holdings
Filed 2020-06-03 | 289 holdings | $778.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1 | 27 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1 | 13 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1 | 36 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $2 | 20 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2 | 34 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2 | 21 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2 | 90 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2 | 31 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2 | 15 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2 | 100 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2 | 94 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2 | $89 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2 | 58 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2 | 91 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2 | 12 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2 | 28 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2 | 17 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2 | 655 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2 | 29 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2 | 77 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 63 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2 | 63 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2 | 26 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2 | 28 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 41 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 29 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3 | 3 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3 | 27 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3 | 30 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3 | 47 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3 | 112 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3 | 50 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3 | 73 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3 | 150 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3 | 23 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3 | 45 | 0.0% |
| General Electric Co | COM | 369604103 | $3 | 368 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3 | 96 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3 | 16 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3 | 66 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3 | 61 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3 | 62 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3 | 59 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4 | $27 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $4 | 89 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4 | 134 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4 | $197 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $4 | 154 | 0.0% |
| First TR Exchange Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $4 | 101 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4 | 47 | 0.0% |