Q1 2020 Holdings
Filed 2020-04-16 | 184 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $327 | 2,774 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $330 | 1,735 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $330 | 4,078 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $333 | 3,634 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $338 | 7,736 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $338 | 2,432 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $340 | 7,118 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $347 | 2,510 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $356 | 6,755 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $359 | 4,780 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $367 | 14,539 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $370 | 6,856 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $375 | 4,462 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $377 | 4,255 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $377 | 6,776 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $377 | 3,804 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $380 | 6,775 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $384 | 4,670 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $391 | 38,669 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $398 | 3,275 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $403 | 3,521 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $406 | 5,806 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $423 | 3,720 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $429 | 4,327 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $442 | 9,277 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $473 | 3,954 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $478 | 6,061 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $505 | 4,003 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $534 | 8,394 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $543 | 12,408 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $546 | 60,891 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $548 | 41,453 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $552 | 283 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $582 | 3,526 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $589 | 21,975 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $600 | 3,360 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $604 | 1,997 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $610 | 7,090 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $624 | 13,053 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $625 | 3,348 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $626 | 38,197 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $630 | 21,490 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $639 | 4,234 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $641 | 18,661 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $650 | 13,402 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $663 | 13,029 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $670 | 3,675 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $700 | 4,943 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $700 | 18,647 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $715 | 7,473 | 0.0% |