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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 7,999 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 14,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,937 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 34,866 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 41,937 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 52,810 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 7,279 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.3K | 16,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 14,919 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 14,923 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 22,853 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 60,745 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8K | 67,869 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 20,675 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 99,742 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.3K | 20,496 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0K | 15,131 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 8,220 | 18.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $721.0K | 9,247 | 20.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,364 | 58.6% |