Q1 2020 Holdings
Filed 2020-04-30 | 414 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $232 | 51,176 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235 | 829 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $237 | 6,642 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $242 | 29,433 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $242 | 2,500 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $243 | 38,019 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $245 | 2,760 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $245 | 5,300 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $247 | 10,143 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $252 | 18,358 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $253 | 1,730 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $254 | 1,421 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $255 | 9,695 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $255 | 2,683 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $260 | 18,503 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $260 | 3,680 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $266 | 3,165 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $267 | 5,474 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $270 | 66,272 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $271 | 7,270 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $272 | 25,726 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $272 | 4,573 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $273 | 7,969 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $276 | 25,304 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $278 | 31,601 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $279 | 10,793 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $283 | 24,150 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $284 | 9,130 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $285 | 2,070 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $285 | 22,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $286 | 1,431 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286 | 1,087 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $287 | 4,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $290 | 8,653 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $293 | 3,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $293 | 2,060 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $295 | 3,659 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $296 | 25,591 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $296 | 6,524 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $296 | 13,407 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $299 | 4,962 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $300 | 3,755 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $308 | 4,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $309 | 8,960 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311 | 2,698 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $312 | 7,040 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $312 | 23,330 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $324 | 20,159 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $324 | 6,140 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $327 | 2,854 | 0.0% |