Q1 2020 Holdings
Filed 2020-04-06 | 191 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $260 | 9,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $263 | 2,194 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $266 | 10,346 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $266 | 2,843 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $268 | 4,279 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $269 | 6,749 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $269 | 5,252 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $272 | 25,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $278 | 6,591 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $279 | 13,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $290 | 4,002 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $290 | 3,392 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $291 | 9,957 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $292 | 5,735 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $297 | 8,152 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $300 | 3,276 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $302 | 5,001 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $303 | 12,640 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $305 | 24,306 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $310 | 4,141 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $321 | 2,401 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325 | 4,452 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $327 | 5,930 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $332 | 6,850 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $334 | 4,151 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $335 | 10,637 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $340 | 2,461 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $341 | 4,883 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $345 | 12,618 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $352 | 14,497 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $355 | 3,141 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $358 | 4,352 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $370 | 34,328 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $375 | 5,313 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $382 | 5,334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $384 | 11,158 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $392 | 2,981 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $397 | 3,024 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $401 | 16,543 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $406 | 13,471 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411 | 1,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $412 | 12,628 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $418 | 8,710 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $422 | 43,229 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $426 | 14,210 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $442 | 17,104 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $452 | 13,125 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $455 | 4,401 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $456 | 38,040 | 0.0% |