Q2 2020 Holdings
Filed 2020-08-11 | 101 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $61 | 10,108 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $72 | 11,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $180 | 15,779 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225 | 151 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $231 | 4,973 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $244 | 2,389 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $254 | 2,244 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $277 | 6,652 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $311 | 12,499 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $314 | 2,847 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331 | 2,213 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $337 | 3,233 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $340 | 4,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $349 | 11,795 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $352 | 2,312 | 0.0% |
| Advisorshares Star Global Buy-Write ETF(VEGA) | STAR GLOB BUYW | 00768Y768 | $355 | 11,000 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $366 | 16,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $372 | 26,381 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $394 | 7,389 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405 | 128 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $415 | 10,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $457 | 4,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $463 | 9,792 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $471 | 2,704 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $477 | 6,181 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $496 | 9,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $502 | 11,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $510 | 2,623 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $511 | 9,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $512 | 500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $518 | 6,108 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $518 | 6,806 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $530 | 4,158 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $531 | 2,866 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $537 | 1,418 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $548 | 2,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $551 | 11,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $570 | 9,919 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572 | 12,140 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $592 | 7,374 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $594 | 2,429 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $601 | 4,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $602 | 4,372 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $616 | 4,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $701 | 2,642 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703 | 2,506 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $717 | 6,342 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $779 | 9,599 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779 | 5,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $902 | 8,540 | 0.0% |