Q1 2020 Holdings
Filed 2020-05-15 | 157 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $300 | 4,571 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $308 | 2,493 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $316 | 3,912 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $321 | 2,130 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $322 | 26,604 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $322 | 5,427 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $329 | 1,361 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330 | 3,835 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $333 | 8,610 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E953 | $334 | 1,753 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $339 | 2,561 | 0.0% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $342 | 8,154 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $350 | 2,121 | 0.0% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $350 | 19,912 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $364 | 6,492 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366 | 699 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $372 | 846 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $379 | 3,211 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $381 | 3,304 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $382 | 21,480 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $387 | 2,615 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $393 | 3,935 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $398 | 2,112 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $402 | 8,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $403 | 5,385 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $411 | 9,013 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $417 | 3,524 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $425 | 1,938 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $426 | 5,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426 | 1,709 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $432 | 10,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $446 | 10,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $450 | 5,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $455 | 2,437 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $456 | 18,900 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $457 | 17,688 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $459 | 12,179 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $463 | 8,553 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $479 | 28,692 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $488 | 8,270 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $488 | 7,128 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $499 | 4,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505 | 13,308 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $507 | 3,526 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $520 | 15,120 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $521 | 2,364 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $523 | 5,226 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $526 | 4,706 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $527 | 9,863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $533 | 12,036 | 0.0% |