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 |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $364 | 1,940 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $366 | 10,199 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $367 | 4,767 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $379 | 1,117 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $383 | 4,044 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $385 | 11,280 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $388 | 4,596 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $388 | 3,233 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $392 | 2,179 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $392 | 5,331 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $392 | 24,636 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $393 | 3,967 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $400 | 38,841 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $401 | 10,028 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $405 | 54,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $405 | 5,042 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $407 | 1,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $413 | 12,645 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $414 | 8,490 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $422 | 7,762 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428 | 1,807 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $430 | 9,163 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $433 | 7,971 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $434 | 1,659 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $435 | 1,158 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $438 | 10,447 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $440 | 4,595 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $448 | 5,766 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $453 | 9,391 | 0.0% |
| First TR Exchange Traded ALP(FEP) | EUROPE ALPHADEX | 33737J117 | $455 | 17,567 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $461 | 8,463 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $471 | 5,137 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $471 | 14,212 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $477 | 2,529 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $478 | 3,172 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $486 | 5,033 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $493 | 20,010 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $497 | 20,067 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $505 | 10,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $509 | 2,728 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $511 | 4,035 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $515 | 5,761 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $526 | 4,253 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $528 | 2,344 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $528 | 9,057 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $531 | 15,453 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $544 | 4,815 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $555 | 184,935 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $558 | 3,712 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $558 | 7,556 | 0.0% |