Q4 2019 Holdings
Filed 2020-02-13 | 562 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $607 | 29,287 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $611 | 3,816 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $612 | 5,029 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $613 | 26,093 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $616 | 4,059 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $618 | 65,364 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $619 | 5,727 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $621 | 8,405 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $624 | 4,436 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $634 | 4,003 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $643 | 4,860 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $649 | 10,031 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $661 | 15,289 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $662 | 5,644 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $665 | 869 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $671 | 3,042 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $674 | 2,880 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $679 | 4,630 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $683 | 10,940 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $685 | 1,935 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $690 | 4,085 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $697 | 4,752 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $697 | 8,011 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $698 | 7,798 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $703 | 2,595 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $715 | 14,099 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $715 | 5,163 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $715 | 26,597 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $717 | 13,358 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $721 | 25,383 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $723 | 10,013 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $727 | 5,005 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $730 | 6,799 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $734 | 5,734 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $735 | 11,552 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $737 | 6,028 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $737 | 6,154 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $744 | 13,568 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $750 | 16,668 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $753 | 9,237 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $754 | 14,781 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $757 | 8,689 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $766 | 30,709 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $772 | 12,639 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $776 | 24,563 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $780 | 8,304 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $780 | 7,833 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $789 | 19,738 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $797 | 31,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $799 | 5,864 | 0.0% |