Q2 2020 Holdings
Filed 2020-07-21 | 115 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $53 | 1,169 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $55 | 1,423 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $56 | 372 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $58 | 9,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $59 | 4,046 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $59 | 440 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $60 | 1,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $62 | 2,616 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $65 | 1,453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $66 | 400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $66 | 6,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $68 | 1,035 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $70 | 3,938 | 0.0% |
| Nikola Corp | COM | 654110105 | $72 | 1,069 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72 | 242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72 | 243 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $74 | 421 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $79 | 1,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80 | 1,333 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $85 | 2,013 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86 | 638 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $97 | 7,619 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $111 | 923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114 | 370 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $249 | 5,827 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $319 | 5,645 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $371 | 16,039 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $399 | 32,114 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $410 | 10,820 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $491 | 7,145 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $512 | 8,723 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $656 | 6,274 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $694 | 31,891 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $717 | 12,731 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $821 | 14,261 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $838 | 9,045 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $972 | 8,681 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $993 | 4,788 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 56,594 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.3K | 54,784 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 59,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 20,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 16,648 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.5K | 49,491 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 73,506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,315 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 74,763 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 102,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,052 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 17,604 | 0.0% |