Q2 2020 Holdings
Filed 2020-08-06 | 81 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $184 | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $204 | 1,710 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $204 | 2,145 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $206 | 1,426 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $206 | 1,019 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $209 | 2,796 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $211 | 2,734 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $215 | 3,593 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $216 | 1,764 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $217 | 2,171 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $227 | 813 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $230 | 5,903 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $230 | 3,144 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $231 | 1,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $232 | 639 | 0.0% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $237 | 990 | 0.0% |
| The Trade Desk Inc Com Cl A(TTD) | Common Stock | 88339J105 | $244 | 600 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $246 | 5,093 | 0.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $254 | 897 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $257 | 1,332 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $263 | 4,945 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $264 | 1,994 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $267 | 1 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $289 | 1,272 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $291 | 1,100 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $292 | 1,239 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $293 | 4,180 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $301 | 6,731 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $308 | 1,190 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $309 | 3,382 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $314 | 2,235 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $314 | 5,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $331 | 3,516 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $353 | 1,767 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $355 | 11,724 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $357 | 252 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $410 | 7,000 | 0.0% |
| First Trust Dow Jones Global Sel Div ETF(FGD) | Exchange Traded Fund | 33734X200 | $436 | 24,256 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $457 | 1,826 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $495 | 8,250 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $511 | 1,657 | 0.0% |
| FS KKR Capital Corp. II(FSKR) | Common Stock | 35952V303 | $511 | 39,679 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $535 | 14,823 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $556 | 9,170 | 0.0% |
| Mongodb Inc Cl A(MDB) | Common Stock | 60937P106 | $702 | 3,100 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $735 | 16,300 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $779 | 5,444 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $807 | 2,730 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $818 | 21,746 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $821 | 7,367 | 0.0% |