Q1 2020 Holdings
Filed 2020-05-14 | 101 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $93 | 11,758 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $119 | 11,561 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217 | 765 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $221 | 1,684 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $232 | 2,813 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $232 | 6,957 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $237 | 1,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $258 | 3,560 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $261 | 593 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $264 | 2,398 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $273 | 1,543 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $302 | 1,254 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $304 | 3,146 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $304 | 3,076 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $324 | 7,081 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324 | 4,924 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $326 | 9,042 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $331 | 11,384 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $362 | 9,997 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $364 | 4,245 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $367 | 3,310 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $382 | 5,293 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $387 | 1,470 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $414 | 5,113 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $417 | 4,466 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $434 | 12,704 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $445 | 12,952 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $454 | 4,516 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $473 | 12,221 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $476 | 7,029 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $480 | 6,241 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $514 | 5,552 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $610 | 4,560 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $615 | 13,947 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $636 | 2,632 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $672 | 22,389 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $698 | 1,858 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $701 | 24,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721 | 18,996 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $721 | 80,364 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $767 | 32,280 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $845 | 32,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $886 | 31,051 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 14,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,605 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.1K | 210,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,377 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 10,883 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 23,253 | 0.0% |