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 |
|---|---|---|---|---|---|
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $66 | 8,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67 | 696 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $69 | 1,858 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $69 | 697 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $70 | 329 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $70 | 915 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $72 | 582 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $72 | 1,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72 | 984 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $72 | 14,846 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $74 | 2,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74 | 314 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $74 | 2,975 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $74 | 2,965 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $74 | 663 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $75 | 632 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $75 | 1,240 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75 | 284 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $75 | 421 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $76 | 1,426 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $78 | 2,401 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $78 | 3,800 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $79 | 5,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $79 | 835 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $80 | 1,489 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $80 | 5,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $81 | 5,428 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $81 | 2,840 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $81 | 7,185 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81 | 1,448 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $81 | 184 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $83 | 602 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $83 | 506 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $83 | 1,152 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063X100 | $84 | 5,450 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $84 | 1,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84 | 225 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $85 | 1,212 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $86 | 700 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $86 | 3,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $86 | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $87 | 3,555 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $89 | 500 | 0.0% |
| L Brands Inc | COM | 501797104 | $89 | 7,682 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $91 | 1,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91 | 551 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $93 | 1,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94 | 277 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $95 | 1,147 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $95 | 2,000 | 0.0% |