Q1 2020 Holdings
Filed 2020-04-15 | 180 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $27 | 31,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37 | 142 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $131 | 10,074 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $152 | 10,745 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $208 | 6,920 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209 | 8,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $214 | 2,710 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $218 | 5,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218 | 4,030 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225 | 6,718 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $226 | 6,939 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $228 | 2,669 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $228 | 25,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229 | 4,746 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $242 | 2,737 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $271 | 2,458 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $271 | 6,868 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $279 | 2,770 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $292 | 3,606 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $293 | 3,666 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $293 | 3,251 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $303 | 1,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $305 | 9,069 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $307 | 4,211 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $307 | 11,876 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $310 | 9,478 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $311 | 3,192 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $334 | 3,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $339 | 7,651 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $366 | 2,471 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $370 | 6,905 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $384 | 1,590 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $387 | 2,746 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388 | 3,009 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $394 | 3,395 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $399 | 11,097 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $402 | 12,317 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $425 | 7,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444 | 2,756 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $458 | 5,167 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $463 | 8,052 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $475 | 5,862 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $481 | 35,300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $486 | 6,100 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $490 | 147,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $505 | 4,746 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $544 | 10,021 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $544 | 25,640 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $547 | 22,127 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $557 | 6,833 | 0.0% |