Q1 2020 Holdings
Filed 2020-05-07 | 251 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $235 | 3,177 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $236 | 8,302 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $237 | 5,951 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $237 | 1,083 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238 | 5,650 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $243 | 4,763 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $244 | 6,452 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $244 | 1,121 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $245 | 6,448 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $247 | 11,633 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $256 | 971 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $259 | 2,855 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $259 | 5,539 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $261 | 1,811 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262 | 3,992 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $264 | 4,879 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267 | 1,126 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $267 | 13,160 | 0.0% |
| General Electric Co | COM | 369604103 | $270 | 33,970 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $276 | 2,332 | 0.0% |
| First TR Exchange Traded ALP(FDT) | DEV MRK EX US | 33737J174 | $279 | 7,012 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $283 | 9,028 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $285 | 4,730 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $285 | 1,647 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $288 | 2,713 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $290 | 6,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $290 | 3,674 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $292 | 6,115 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $294 | 35,846 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $302 | 5,372 | 0.0% |
| AGF Investments Trust | AGFIQ HEDGED DIV | 00110G887 | $307 | 15,780 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $310 | 4,253 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $314 | 4,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $315 | 1,928 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $317 | 105,713 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $321 | 7,188 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $324 | 9,086 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $331 | 4,308 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337 | 2,037 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $337 | 7,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $339 | 4,682 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $344 | 7,958 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $349 | 8,496 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $351 | 10,296 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $353 | 3,198 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $354 | 3,921 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $358 | 13,847 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $360 | 2,430 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $360 | 7,245 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $364 | 1,940 | 0.0% |