Q1 2020 Holdings
Filed 2020-05-14 | 341 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $306 | 5,735 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $310 | 3,997 | 0.0% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $310 | 91,694 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $312 | 749 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $326 | 23,399 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $333 | 2,088 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $340 | 12,219 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $340 | 5,116 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $346 | 5,859 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $352 | 11,402 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $355 | 3,546 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $360 | 2,636 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $363 | 11,552 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $365 | 3,646 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $367 | 10,183 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $368 | 15,621 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $370 | 3,611 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $371 | 12,939 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $372 | 22,095 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $372 | 6,888 | 0.0% |
| General Electric Co | COM | 369604103 | $374 | 47,857 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $382 | 331,805 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $383 | 39,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384 | 7,948 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $387 | 10,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $389 | 10,219 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $393 | 1,307 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $397 | 2,369 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $405 | 339 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $416 | 7,935 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $417 | 7,931 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $418 | 9,995 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $421 | 8,836 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $442 | 140,918 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $444 | 3,591 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $447 | 5,593 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $448 | 3,914 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $451 | 3,138 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $453 | 2,621 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $453 | 8,448 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $468 | 5,798 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $478 | 3,319 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $480 | 8,176 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $486 | 29,154 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $492 | 58,344 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499 | 6,861 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $506 | 1,347 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $512 | 4,205 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $519 | 10,841 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $529 | 5,522 | 0.0% |