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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29 | 352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29 | 435 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $30 | 2,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30 | 562 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $31 | 730 | 0.0% |
| First TR Exchange-Trade(HYLS) | FIRST TR TA HIYL | 33738D408 | $32 | 772 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32 | 547 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $32 | 544 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32 | 408 | 0.0% |
| First TR Morningstar DI(FDL) | SHS | 336917109 | $32 | 1,446 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $32 | 221 | 0.0% |
| First TR Exchange-Trade(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32 | 1,231 | 0.0% |
| United Technologies COR(UTXZ) | COM | 913017109 | $32 | 341 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33 | 584 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33 | 399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33 | 1,008 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $33 | 463 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34 | 224 | 0.0% |
| First TR Exchange Trade(FXO) | FINLS ALPHADEX | 33734X135 | $34 | 1,596 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34 | 349 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $35 | 277 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $35 | 1,189 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35 | 382 | 0.0% |
| First TR Exchange Trade(FXR) | INDLS PROD DUR | 33734X150 | $37 | 1,213 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $38 | 848 | 0.0% |
| Putnam Managed MUN Inco(PMM) | COM | 746823103 | $39 | 5,400 | 0.0% |
| Vanguard Intl Equity in(VPL) | FTSE PACIFIC ETF | 922042866 | $40 | 725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42 | 310 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $42 | 3,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43 | 360 | 0.0% |
| First TR Exchange Trade(FXD) | CONSUMR DISCRE | 33734X101 | $44 | 1,636 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $44 | 332 | 0.0% |
| First TR Exchange Trade(FEM) | EMERG MKT ALPH | 33737J182 | $45 | 2,537 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45 | 500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $47 | 890 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $48 | 3,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48 | 177 | 0.0% |
| First TR Exchange-Trade(LMBS) | FST LOW OPPT EFT | 33739Q200 | $49 | 963 | 0.0% |
| First TR Exch Traded FD(HDMV) | HORIZON MNGD ETF | 33739P871 | $50 | 1,924 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $51 | 1,900 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52 | 2,027 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $53 | 1,800 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $54 | 1,659 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $54 | 1,396 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $54 | 1,567 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $54 | 442 | 0.0% |
| BlackRock TAX Municpal(BBN) | SHS | 09248X100 | $55 | 2,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55 | 350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58 | 50 | 0.0% |
| Pimco Dynamic CR & MTG | COM SHS | 72202D106 | $61 | 3,605 | 0.0% |