Q1 2020 Holdings
Filed 2020-06-29 | 170 holdings | $454.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW)A | US QUALITY | 97717X669 | $33.6K | 851,634 | 7.4% |
| Vanguard Short Term Corp(VCSH)A | ETF | 92206C409 | $16.3K | 206,183 | 3.6% |
| First Trust PFD SEC and Income(FPE)A | SHS | 33739E108 | $15.6K | 930,168 | 3.4% |
| First Trust IV Tactical High Yield(HYLS)A | SHS | 33738D408 | $14.5K | 345,768 | 3.2% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $12.7K | 120,486 | 2.8% |
| Ishares(IGSB)A | SH TR CRPORT ETF | 464288646 | $11.2K | 214,177 | 2.5% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $10.4K | 174,058 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $10.1K | 55,208 | 2.2% |
| Intel Corp(INTC)A | COM | 458140100 | $8.7K | 156,205 | 1.9% |
| First Trust LOW DUR Opportunities(LMBS)A | SHS | 33739Q200 | $8.6K | 168,398 | 1.9% |
| First TR Morningstar DIV LEA(FDL)A | SHS | 336917109 | $7.7K | 296,081 | 1.7% |
| Dominion Resources(D)A | COM | 25746U109 | $7.5K | 97,145 | 1.6% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $6.8K | 239,684 | 1.5% |
| United Parcel Service(UPS)A | CL B | 911312106 | $6.7K | 68,637 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.5K | 48,879 | 1.4% |
| General Mills Inc(GIS) | COM | 370334104 | $6.3K | 117,117 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.2K | 112,763 | 1.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $6.0K | 52,083 | 1.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $5.8K | 144,200 | 1.3% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $5.8K | 235,583 | 1.3% |
| First Trust IV SR LN FND(FTSL)A | SHS | 33738D309 | $5.5K | 132,066 | 1.2% |
| Spdr SER TR(BIL)A | BLOOMBERG | 78468R663 | $5.3K | 57,539 | 1.2% |
| Duke Energy Holdings Corp(DUK)A | COM | 26441C204 | $5.2K | 61,882 | 1.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.1K | 154,952 | 1.1% |
| Procter Gamble Co(PG)A | COM | 742718109 | $4.8K | 41,477 | 1.0% |
| Ishares(NEAR)A | SHORT MATURITY BOND | 46431W507 | $4.7K | 97,457 | 1.0% |
| Realty Income Corp(O)A | COM | 756109104 | $4.7K | 88,079 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.5K | 17,798 | 1.0% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $4.5K | 57,812 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.5K | 148,739 | 1.0% |
| Wisdomtree TR(DOL)A | INTL LRGCAP DV | 97717W794 | $4.4K | 194,261 | 1.0% |
| Wisdomtree TR(DDWM)A | CURRNCY INT EQ | 97717X263 | $4.4K | 194,261 | 1.0% |
| Vanguard High Dividend Yield(VYM)A | ETF | 921946406 | $4.4K | 61,274 | 1.0% |
| Goldman Sachs ETF Trust(GBIL) | ETF | 381430529 | $4.4K | 43,974 | 0.6% |
| Waste Management Inc(WM)A | COM | 94106L109 | $4.3K | 45,939 | 1.0% |
| First Trust North American(EMLP)A | SHS | 33738D101 | $4.2K | 244,488 | 0.9% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $4.1K | 44,141 | 0.9% |
| Ishares(DVYE)A | EM MKT DIV | 464286319 | $4.1K | 148,330 | 0.9% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $4.1K | 136,797 | 0.9% |
| Wisdomtree TR(DWM)A | INTL EQUITY | 97717W703 | $4.1K | 102,955 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.0K | 19,349 | 0.9% |
| Ishares(IVV)A | CORE S&P ETF | 464287200 | $4.0K | 15,229 | 0.9% |
| Brookfield Asset Mgmt Inc(BMY)A | COM | 110122108 | $3.8K | 69,784 | 0.8% |
| Wisdomtree TR(EMMF)A | EM MKT HIGH FD | 97717Y782 | $3.6K | 112,801 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 22,002 | 0.8% |
| Sanofi(SNY)A | ADR | 80105N105 | $3.4K | 77,159 | 0.8% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $3.2K | 47,809 | 0.7% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $3.2K | 84,010 | 0.7% |
| Coca Cola Co COM(KO)A | COM | 191216100 | $3.1K | 67,804 | 0.7% |
| Wisdomtree TRA | FLOATING RATE BOND | 97717X628 | $3.0K | 119,943 | 0.7% |