Q1 2020 Holdings
Filed 2020-05-27 | 74 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $95 | 10,025 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $118 | 24,453 | 0.0% |
| Vereit Inc | COM | 92339V100 | $132 | 26,936 | 0.0% |
| General Electric Co | COM | 369604103 | $133 | 16,703 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $214 | 10,266 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215 | 2,596 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $218 | 1,888 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $229 | 2,583 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $231 | 2,096 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $254 | 4,699 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $261 | 41,828 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $266 | 1,418 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $266 | 10,313 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $267 | 8,866 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271 | 517 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $273 | 2,856 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $275 | 2,424 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $277 | 15,582 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $289 | 2,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 7,999 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313 | 1,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $314 | 4,333 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $340 | 6,130 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $345 | 3,573 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $438 | 19,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446 | 229 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $464 | 5,520 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $468 | 5,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $472 | 1,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $491 | 16,832 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $651 | 10,078 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715 | 12,741 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $761 | 4,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 4,871 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $828 | 24,645 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $868 | 51,977 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $912 | 13,106 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 7,677 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 20,077 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 10,342 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,952 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,081 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 73,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,519 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,421 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 14,125 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 23,313 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,465 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 34,629 | 0.0% |