Q1 2020 Holdings
Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $416 | 75,113 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $421 | 17,088 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $427 | 4,166 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $437 | 9,365 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $440 | 3,151 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $442 | 4,780 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $443 | 8,893 | 0.0% |
| General Electric Co | COM | 369604103 | $443 | 55,843 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $450 | 2,504 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $453 | 10,088 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $454 | 14,323 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $456 | 7,086 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $460 | 29,250 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $461 | 4,124 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $461 | 3,412 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $462 | 23,537 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $472 | 22,681 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $478 | 3,632 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $481 | 12,081 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $486 | 1,558 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $489 | 7,082 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $491 | 5,503 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $493 | 15,368 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $494 | 3,993 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $495 | 8,872 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $501 | 5,818 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $502 | 28,902 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $502 | 12,013 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $504 | 8,548 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $513 | 8,859 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $521 | 8,821 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $528 | 24,967 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $530 | 19,861 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $534 | 10,247 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $537 | 7,262 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $539 | 10,578 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $556 | 12,162 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $568 | 6,408 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $576 | 19,055 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $580 | 2,192 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $585 | 5,850 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $587 | 12,187 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $603 | 2,939 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $605 | 7,643 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $615 | 25,652 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $618 | 16,452 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $628 | 8,776 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $629 | 10,083 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $629 | 10,142 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $629 | 7,530 | 0.0% |