Q1 2020 Holdings
Filed 2020-04-24 | 489 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $47 | 3,441 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47 | 250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $48 | 1,061 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $48 | 865 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $49 | 9,651 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $50 | 284 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $50 | 2,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50 | 1,519 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $51 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52 | 210 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $53 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $53 | 968 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $53 | 3,487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53 | 319 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $55 | 1,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $56 | 400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $57 | 1,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $60 | 1,200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $63 | 880 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $65 | 757 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $66 | 858 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $68 | 5,991 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $73 | 1,175 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $73 | 3,504 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74 | 918 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $74 | 1,327 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YRplus ZERO U S | 72201R882 | $75 | 430 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $75 | 4,447 | 0.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $75 | 4,283 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $77 | 1,709 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $79 | 1,728 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $82 | 559 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $82 | 2,277 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $85 | 1,853 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $86 | 1,432 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $93 | 2,075 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $94 | 4,077 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $97 | 1,092 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $98 | 3,154 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $100 | 2,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104 | 1,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $104 | 761 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $105 | 10,361 | 0.0% |
| General Electric Co | COM | 369604103 | $105 | 13,176 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $107 | 750 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $107 | 1,713 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $114 | 1,003 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $116 | 8,812 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $121 | 820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124 | 772 | 0.0% |