Q2 2020 Holdings
Filed 2020-08-14 | 607 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 12,463 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $3.0K | 99,701 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.0K | 82,165 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,166 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3.2K | 528,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 57,413 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 36,545 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 38,997 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2K | 74,881 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.3K | 305,147 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 14,738 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 65,395 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4K | 180,062 | 0.0% |
| Ishares TR(IGIB)Put | INTRM TR CRP ETF | 464288638 | $3.4K | 56,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 38,831 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 204,331 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 32,828 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 44,618 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.6K | 73,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 59,984 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 3,452 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.7K | 87,838 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 44,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 49,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 15,104 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 9,964 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 31,704 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 126,843 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $3.9K | 22,780 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.9K | 16,661 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,786 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 78,383 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.0K | 21,586 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 26,803 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 84,132 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 27,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,729 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 109,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,964 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 36,307 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4K | 154,823 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 59,187 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 46,374 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 40,003 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $4.7K | 608,075 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8K | 93,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 25,203 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1K | 54,410 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 84,710 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2K | 5,523 | 0.0% |