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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $384 | 2,612 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $384 | 4,802 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $386 | 8,004 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $388 | 3,050 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $390 | 4,026 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $400 | 5,050 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $402 | 11,206 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $404 | 19,332 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $410 | 25,300 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $418 | 48,540 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $426 | 14,126 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $428 | 2,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $428 | 11,032 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $434 | 7,454 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $434 | 4,294 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $444 | 2,836 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $450 | 6,272 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $454 | 8,362 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $458 | 3,922 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $462 | 1,478 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $462 | 16,648 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $466 | 8,736 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $466 | 3,950 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $474 | 5,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $476 | 2,876 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $478 | 8,808 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $480 | 50,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $484 | 3,544 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $486 | 2,024 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $500 | 2,624 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $500 | 3,042 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $504 | 23,624 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $510 | 16,986 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $530 | 8,814 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $534 | 10,554 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $538 | 5,956 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $550 | 40,226 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $556 | 4,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558 | 2,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $558 | 6,462 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $562 | 24,432 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $562 | 7,200 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $570 | 13,002 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $578 | 26,076 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $592 | 3,120 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $596 | 3,942 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $598 | 36,378 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $598 | 16,536 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $598 | 20,506 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $604 | 2,460 | 0.0% |