Q3 2020 Holdings
Filed 2020-11-16 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $106 | 15,920 | 0.0% |
| General Electric Co | COM | 369604103 | $130 | 20,855 | 0.0% |
| Aberdeen to(XAODX) | COM SH BEN INT | 00326L100 | $137 | 17,250 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CLASS A | 720190206 | $142 | 10,489 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $148 | 13,500 | 0.0% |
| Western Assets Emerging Mkts(XEMDX) | COM | 95766A101 | $179 | 14,500 | 0.0% |
| Servicenow inc(NOW) | COM | 81762P102 | $206 | 425 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $209 | 1,187 | 0.0% |
| Ishares TR(EWC) | MSCI CDA ETF | 464286509 | $209 | 7,628 | 0.0% |
| United Parcel Service Inc(UPS) | Class B | 911312106 | $212 | 1,275 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $216 | 15,500 | 0.0% |
| Spdr Series Trust(SHM) | Nuveen Blmbrg SR | 78468R739 | $217 | 4,360 | 0.0% |
| Spdr SER TR(SDY) | S&P Div ETF | 78464A763 | $218 | 2,354 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $221 | 3,148 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $225 | 810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236 | 1,653 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $240 | 2,898 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $242 | 10,031 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $243 | 2,198 | 0.0% |
| Invesco Actively Managed ETF(GSY) | Ultra SHRT DUR | 46090A887 | $243 | 4,817 | 0.0% |
| Colombia Seligm Prem Tech GR(STK) | COM | 19842X109 | $254 | 11,620 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $256 | 3,751 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $261 | 1,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261 | 680 | 0.0% |
| Ciena | COM | 171719309 | $261 | 6,570 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $266 | 2,249 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $271 | 10,463 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $274 | 5,541 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $280 | 4,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283 | 1,416 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | Gold Trust | 921078101 | $287 | 15,625 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $288 | 900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301 | 557 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $311 | 2,427 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $311 | 27,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $313 | 10,969 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $318 | 217 | 0.0% |
| Asml Holding NV(ASML) | N Y Registry SHS | N07059210 | $325 | 880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327 | 5,490 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $333 | 6,450 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $335 | 6,600 | 0.0% |
| Teledoc Health Inc(TDOC) | COM | 87918A105 | $339 | 1,546 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Short TRM Bond | 921937827 | $348 | 4,188 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $349 | 3,627 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350 | 700 | 0.0% |
| Vanguard Index Fnds(VOO) | S&P 500 ETF SHS | 922908363 | $355 | 1,154 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $356 | 2,871 | 0.0% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $364 | 27,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $365 | 1,579 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $384 | 3,977 | 0.0% |