Q2 2020 Holdings
Filed 2020-08-05 | 182 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba LTD(BABA) | ADR | 01609W102 | $875.0K | 4,068 | 40.5% |
| Cummins Inc(CMI) | COM | 231021106 | $771.0K | 4,457 | 35.6% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $27.8K | 620,107 | 1.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $22.3K | 680,223 | 1.0% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $18.2K | 220,919 | 0.8% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $17.6K | 957,562 | 0.8% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $17.3K | 378,134 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.1K | 121,802 | 0.7% |
| Ishares(IGSB) | SH TR CRPORT ETF | 464288646 | $11.6K | 212,098 | 0.5% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $11.3K | 219,237 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 52,289 | 0.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.9K | 138,775 | 0.4% |
| United Parcel Service(UPS) | CL B | 911312106 | $7.5K | 68,822 | 0.3% |
| First Trust FU Cap Strengh(FTSL) | SHS | 33738D309 | $7.1K | 153,059 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 231,190 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 18,646 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $6.6K | 262,983 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $6.6K | 235,835 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5K | 140,089 | 0.3% |
| Dominion Resources(D) | COM | 25746U109 | $6.4K | 79,539 | 0.3% |
| Vanguard Growth(VUG) | ETF | 922908736 | $6.4K | 32,282 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 113,130 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 103,421 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 178,497 | 0.3% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $5.8K | 86,859 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.7K | 45,282 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $5.3K | 88,177 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.1K | 58,813 | 0.2% |
| Ishares(DVYE) | EM MKT DIV | 464286319 | $5.0K | 157,524 | 0.2% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $5.0K | 61,716 | 0.2% |
| First Trust North American(EMLP) | SHS | 33738D101 | $4.9K | 251,791 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 19,839 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.7K | 45,773 | 0.2% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $4.7K | 97,457 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $4.7K | 60,755 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 152,284 | 0.2% |
| Wisdomtree TR(EMMF) | EM MKT HIGH FD | 97717Y782 | $4.4K | 110,599 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 22,028 | 0.2% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $4.4K | 125,860 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 58,778 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 48,504 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 95,198 | 0.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $4.2K | 35,807 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 45,024 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $4.1K | 44,867 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.1K | 70,377 | 0.2% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $4.0K | 15,229 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,784 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 148,915 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 27,387 | 0.2% |