Q1 2020 Holdings
Filed 2020-05-13 | 204 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $56 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58 | 727 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $59 | 2,056 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $59 | 543 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $65 | 624 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66 | 688 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73 | 167 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $73 | 2,175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $81 | 1,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $81 | 511 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $84 | 1,219 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $85 | 1,140 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $91 | 732 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $95 | 612 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $98 | 1,262 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99 | 2,076 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $100 | 6,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $100 | 1,212 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $108 | 534 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $116 | 4,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121 | 104 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $131 | 2,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $180 | 1,495 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $185 | 3,289 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 2,695 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $215 | 3,441 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $217 | 5,825 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $222 | 4,560 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $235 | 9,839 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $258 | 9,455 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $259 | 2,520 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $287 | 13,139 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $298 | 8,637 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $316 | 7,508 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $317 | 6,843 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $323 | 6,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325 | 8,549 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $332 | 3,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $333 | 5,063 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $340 | 4,211 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $342 | 16,445 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345 | 5,100 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $352 | 4,435 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $352 | 2,114 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $362 | 1,921 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $364 | 9,372 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $367 | 5,037 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $372 | 34,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $386 | 1,360 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $401 | 1,670 | 0.0% |