Q1 2020 Holdings
Filed 2020-04-20 | 1469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $258 | 27,228 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $258 | 33,702 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $262 | 2,090 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $262 | 28,080 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $262 | 6,550 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $266 | 10,278 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $268 | 3,176 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $270 | 42,104 | 0.0% |
| General Electric Co | COM | 369604103 | $270 | 33,902 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $270 | 4,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 2 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $274 | 7,220 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274 | 6,460 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $276 | 2,072 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $276 | 5,056 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $278 | 2,318 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $278 | 3,286 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $278 | 19,394 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $280 | 5,492 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $282 | 100 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $288 | 35,466 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $290 | 38,176 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $294 | 1,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $294 | 2,842 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $296 | 3,358 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $298 | 944 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $298 | 3,190 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $302 | 7,570 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $306 | 3,542 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $328 | 71,176 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $328 | 23,378 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $344 | 3,570 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $344 | 38,920 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $344 | 5,808 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $356 | 7,786 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $358 | 10,244 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $360 | 44,872 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $362 | 11,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362 | 5,334 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $364 | 8,096 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $364 | 8,202 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $366 | 14,676 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $376 | 29,584 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $378 | 3,834 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $378 | 2,862 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $378 | 33,182 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $378 | 6,662 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $380 | 5,726 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $380 | 1,796 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $382 | 17,596 | 0.0% |