Q1 2020 Holdings
Filed 2020-05-07 | 109 holdings | $701.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $153 | 15,330 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $208 | 500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $217 | 2,244 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223 | 1,171 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $235 | 6,652 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $237 | 2,389 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238 | 122 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $245 | 3,233 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $260 | 12,499 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $267 | 2,312 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287 | 2,144 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $298 | 3,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $308 | 4,256 | 0.0% |
| Credit Suisse AG Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $313 | 9,476 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $317 | 11,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $334 | 11,468 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $346 | 16,900 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $347 | 7,389 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $356 | 2,704 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $367 | 26,381 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $384 | 4,109 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $386 | 10,483 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $395 | 11,475 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $401 | 6,037 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $407 | 4,072 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $418 | 4,631 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $424 | 2,866 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $424 | 9,573 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425 | 2,569 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $447 | 4,803 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $451 | 8,996 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471 | 1,391 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $482 | 8,899 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $484 | 5,987 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $484 | 2,385 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $486 | 2,601 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $497 | 16,048 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $501 | 9,047 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $516 | 4,295 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $523 | 9,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $547 | 2,151 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $555 | 8,207 | 0.1% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $557 | 9,929 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $557 | 7,243 | 0.1% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $577 | 60,641 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $579 | 64,422 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $593 | 2,464 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $598 | 37,617 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $611 | 32,659 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $617 | 11,394 | 0.1% |