Q1 2020 Holdings
Filed 2020-05-07 | 362 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $14 | 79 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14 | 88 | 0.0% |
| American Elec PWR Co in(AEP) | COM | 025537101 | $14 | 175 | 0.0% |
| Shell Midstream Partner | UNIT LTD INT | 822634101 | $15 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15 | 462 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $15 | 2,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16 | 200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16 | 149 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16 | 202 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16 | 285 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17 | 517 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $18 | 787 | 0.0% |
| Doubleline Income Solut(DSL) | COM | 258622109 | $18 | 1,375 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18 | 139 | 0.0% |
| Western Asset Inter MUN(SBI) | COM | 958435109 | $19 | 2,251 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19 | 347 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19 | 189 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19 | 314 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $19 | 947 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20 | 156 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $20 | 449 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $21 | 217 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21 | 186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21 | 132 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21 | 586 | 0.0% |
| First TR Exchange Trade(SKYY) | CLOUD COMPUTING | 33734X192 | $21 | 380 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21 | 179 | 0.0% |
| 2U Inc | COM | 90214J101 | $22 | 1,036 | 0.0% |
| Intellia Therapeutics I(NTLA) | COM | 45826J105 | $22 | 1,817 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23 | 409 | 0.0% |
| Nuveen Select TAX Free | SH BEN INT | 67063C106 | $24 | 1,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24 | 246 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24 | 330 | 0.0% |
| First TR Nas100 EQ Weig(QQEW) | SHS | 337344105 | $25 | 400 | 0.0% |
| First TR Exchange-Trade(FDN) | DJ INTERNT IDX | 33733E302 | $25 | 204 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $25 | 325 | 0.0% |
| Public SVC Enterprise G(PEG) | COM | 744573106 | $25 | 558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25 | 314 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25 | 74 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25 | 296 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $26 | 1,283 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $26 | 958 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $26 | 504 | 0.0% |
| First TR Exchange-Trade(FTSL) | SENIOR LN FD | 33738D309 | $26 | 627 | 0.0% |
| First TR Exchange-Trade(TDIV) | NASD TECH DIV | 33738R118 | $27 | 762 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $27 | 1,692 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $28 | 1,193 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $28 | 315 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28 | 310 | 0.0% |
| First TR Exchange-Trade(FNY) | MID CP GR ALPH | 33737M102 | $28 | 762 | 0.0% |