Q1 2020 Holdings
Filed 2020-05-14 | 341 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $835 | 16,685 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $841 | 28,911 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $845 | 4,552 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $867 | 6,482 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $872 | 1,020,422 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $879 | 6,304 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $884 | 65,308 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $909 | 32,547 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $915 | 2,080 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $928 | 17,476 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $931 | 4,593 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $940 | 13,010 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $945 | 1,283 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $945 | 49,355 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $953 | 6,096 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $961 | 12,865 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $976 | 28,699 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $980 | 92,710 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $982 | 12,412 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $991 | 7,692 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,674 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,189 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 8,920 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.1K | 147,676 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.1K | 9,675 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.1K | 26,133 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 10,010 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 8,042 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.1K | 34,588 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 22,541 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $1.2K | 34,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 28,638 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,877 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,827 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,023 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,873 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.2K | 19,469 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,606 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 20,929 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.3K | 7,603 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 23,778 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.3K | 51,387 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 14,280 | 0.0% |
| Legg Mason ETF Investment TR | WESTN ASET TTL | 52468L810 | $1.4K | 54,079 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 10,376 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 19,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 18,013 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 18,444 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.4K | 47,834 | 0.0% |