Q1 2020 Holdings
Filed 2020-05-14 | 708 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $415 | 6,472 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $420 | 13,279 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $420 | 5,095 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $421 | 12,908 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $424 | 6,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $426 | 6,484 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $430 | 18,243 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $438 | 1,906 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $439 | 10,412 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $442 | 5,464 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $443 | 10,456 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $449 | 8,313 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $449 | 18,842 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $449 | 5,272 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $451 | 9,416 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $452 | 4,001 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $452 | 9,865 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $455 | 13,753 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $458 | 70,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $460 | 7,069 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $469 | 2,475 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $471 | 2,076 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $473 | 28,377 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $473 | 15,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $492 | 2,257 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $494 | 3,490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $496 | 10,864 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $503 | 9,144 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $507 | 16,791 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $509 | 25,482 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $511 | 11,828 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $511 | 10,574 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $512 | 9,058 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $513 | 3,751 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $514 | 3,886 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $515 | 25,918 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $515 | 5,110 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $516 | 52,830 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $519 | 6,739 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $527 | 5,250 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $528 | 13,050 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $528 | 6,756 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $543 | 18,214 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $546 | 52,617 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $546 | 6,699 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $556 | 3,339 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $559 | 19,871 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $565 | 13,465 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $580 | 6,775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $584 | 4,432 | 0.0% |