Q1 2020 Holdings
Filed 2020-05-12 | 478 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $25 | 1,186 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $25 | 1,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26 | 757 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26 | 656 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $26 | 1,570 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $27 | 2,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $27 | 375 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27 | 154 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27 | 938 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $28 | 700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28 | 289 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $28 | 2,576 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29 | 123 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29 | 329 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29 | 176 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $30 | 700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $30 | 650 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $30 | 230 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $30 | 2,076 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30 | 125 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $31 | 236 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31 | 324 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $31 | 1,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31 | 600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $32 | 244 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $32 | 400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $32 | 3,914 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32 | 110 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32 | 200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32 | 700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $32 | 475 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $32 | 545 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33 | 389 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33 | 177 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $33 | 1,211 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34 | 341 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $34 | 769 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $35 | 697 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35 | 400 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $36 | 2,773 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37 | 258 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37 | 742 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $39 | 3,032 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $39 | 1,400 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $39 | 1,248 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $40 | 1,508 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $40 | 693 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40 | 335 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $41 | 808 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $41 | 472 | 0.0% |