Q2 2020 Holdings
Filed 2020-07-17 | 292 holdings | $891.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $18 | 149 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $19 | 1,777 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20 | 206 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21 | 1,098 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21 | 316 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $21 | 922 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21 | 418 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22 | 450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23 | 381 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $24 | 550 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25 | 660 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27 | 187 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27 | 161 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $28 | 400 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $29 | 957 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $29 | 483 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $31 | 942 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $32 | 609 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33 | 717 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33 | 678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34 | 1,140 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $35 | 169 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35 | 735 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35 | 200 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $37 | 1,095 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $40 | 227 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $41 | 2,838 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $46 | 1,028 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $46 | 923 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $47 | 1,977 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $47 | 3,621 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48 | 147 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49 | 341 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $50 | 984 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $52 | 1,001 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55 | 469 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $62 | 3,650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65 | 60 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66 | 265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68 | 761 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $73 | 1,535 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $89 | 913 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $95 | 2,445 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $115 | 1,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $123 | 1,349 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $128 | 1,474 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $134 | 1,312 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $136 | 3,463 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $150 | 2,477 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $168 | 2,423 | 0.0% |