Q1 2020 Holdings
Filed 2020-05-01 | 70 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $144 | 18,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $225 | 2,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235 | 8,056 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $240 | 942 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $249 | 2,638 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $250 | 1,178 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $260 | 2,534 | 0.0% |
| Invesco Exchange-Traded FD T(SPHB) | S&P 500 HB ETF | 46138E370 | $273 | 9,346 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $290 | 5,207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $297 | 5,534 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $318 | 3,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $321 | 3,823 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $330 | 19,099 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $334 | 13,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $341 | 3,073 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $369 | 12,000 | 0.0% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $387 | 11,671 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $393 | 4,914 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $398 | 7,363 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $398 | 8,568 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $402 | 3,167 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $403 | 2,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 10,011 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $463 | 5,129 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $464 | 9,884 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $484 | 29,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $525 | 11,028 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $526 | 7,262 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $639 | 6,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $760 | 5,681 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $768 | 14,563 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $784 | 24,793 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $786 | 3,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804 | 6,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $816 | 21,497 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $820 | 3,409 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $824 | 9,818 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $828 | 7,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $862 | 10,920 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $875 | 4,383 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $965 | 8,032 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 8,557 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 16,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,558 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 6,441 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,439 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,600 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 10,639 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 24,436 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 989 | 0.1% |