Q1 2020 Holdings
Filed 2020-05-05 | 706 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $121 | 3,923 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $121 | 1,297 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $122 | 8,854 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $122 | 1,427 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $126 | 3,416 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $126 | 1,782 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $127 | 500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $128 | 1,283 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $129 | 9,048 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $129 | 894 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $130 | 10,307 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $130 | 1,460 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $130 | 675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $131 | 1,400 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $134 | 2,587 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $135 | 3,151 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $135 | 6,427 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $138 | 27,864 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $140 | 3,278 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $140 | 1,701 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $142 | 2,655 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $150 | 495 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $150 | 600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $152 | 5,206 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $155 | 1,753 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $163 | 1,000 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $164 | 23,447 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $165 | 1,069 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $165 | 2,481 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $167 | 2,277 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $167 | 400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $171 | 8,191 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $172 | 1,141 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $175 | 2,948 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $177 | 839 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $177 | 3,860 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $179 | 1,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $187 | 1,350 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $195 | 3,201 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $200 | 3,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $203 | 1,003 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $205 | 1,489 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $208 | 4,537 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $209 | 7,179 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $209 | 400 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $210 | 1,655 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $215 | 2,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $216 | 2,986 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $219 | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219 | 3,237 | 0.0% |