Q1 2020 Holdings
Filed 2020-05-08 | 104 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbcomm Inc(ORBC) | COM | 68555P100 | $26 | 10,568 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $84 | 20,345 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $95 | 19,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200 | 4,146 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203 | 1,520 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $208 | 3,422 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $209 | 4,983 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $209 | 4,982 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212 | 3,090 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $214 | 5,651 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $222 | 811 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $222 | 5,023 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $225 | 10,347 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $226 | 15,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229 | 1,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 686 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $234 | 12,905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $238 | 2,141 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239 | 6,954 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $245 | 4,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252 | 6,519 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 481 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $260 | 8,602 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $260 | 3,139 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $261 | 5,346 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $262 | 4,809 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $267 | 5,204 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $270 | 2,059 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $270 | 2,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $275 | 6,865 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $277 | 2,845 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $303 | 1,153 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $316 | 1,310 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $316 | 719 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $318 | 2,207 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $322 | 6,483 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $342 | 16,113 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351 | 1,360 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $373 | 7,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $380 | 2,354 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $383 | 2,758 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $396 | 7,012 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $413 | 3,993 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $414 | 705 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $443 | 12,795 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $462 | 32,256 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $474 | 7,554 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $475 | 8,881 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $475 | 5,342 | 0.0% |