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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $466 | 3,238 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $494 | 35,509 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $509 | 24,430 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $515 | 11,764 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $516 | 15,373 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $523 | 5,768 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $532 | 12,845 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $538 | 28,808 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $541 | 9,406 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $542 | 30,380 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $545 | 3,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548 | 4,179 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $560 | 17,595 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $578 | 25,894 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $591 | 16,075 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $624 | 2,413 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $634 | 9,651 | 0.0% |
| Vereit Inc | COM | 92339V100 | $655 | 133,987 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $656 | 13,783 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $688 | 13,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $701 | 24,044 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $703 | 36,465 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $709 | 6,277 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $720 | 15,800 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $764 | 9,423 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $775 | 15,608 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $779 | 25,347 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $779 | 12,357 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $797 | 8,254 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $799 | 26,448 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $809 | 17,680 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $815 | 61,960 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $848 | 4,498 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $926 | 15,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $961 | 4,742 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $963 | 37,300 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $965 | 4,400 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $971 | 35,250 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $978 | 12,360 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $984 | 4,149 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $985 | 11,061 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,772 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,656 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.1K | 29,527 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 19,904 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 26,162 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 13,783 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 38,643 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,967 | 0.0% |