Q1 2020 Holdings
Filed 2020-04-17 | 1021 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S(IDU) | MF Closed and MF Open | 464287697 | $92 | 666 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $92 | 1,600 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $93 | 718 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $93 | 649 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $95 | 807 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $95 | 2,228 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $95 | 1,606 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $96 | 900 | 0.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $97 | 4,450 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $98 | 1,949 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $98 | 2,857 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $100 | 4,414 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $101 | 1,475 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $101 | 827 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $103 | 429 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $104 | 2,571 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $105 | 890 | 0.0% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $106 | 2,177 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | G5876H105 | $107 | 4,745 | 0.0% |
| Apollo Investment(MFIC) | MF Closed and MF Open | 03761U502 | $108 | 15,964 | 0.0% |
| Vanguard S&P(IVOG) | MF Closed and MF Open | 921932869 | $109 | 991 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $109 | 608 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $110 | 2,286 | 0.0% |
| Legg Mason(YLDE) | MF Closed and MF Open | 524682309 | $110 | 4,200 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $111 | 832 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $112 | 1,580 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $113 | 1,996 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $115 | 5,440 | 0.0% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $116 | 91 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $116 | 857 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $119 | 1,971 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $119 | 770 | 0.0% |
| First Trust(FXG) | MF Closed and MF Open | 33734X119 | $120 | 3,000 | 0.0% |
| Icahn Enterprises(IEP) | Common Stock | 451100101 | $121 | 2,500 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $122 | 739 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $123 | 8,576 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $123 | 1,037 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $124 | 1,334 | 0.0% |
| FS KKR(FSICUSD) | MF Closed and MF Open | 302635107 | $126 | 41,869 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $127 | 8,833 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $127 | 1,324 | 0.0% |
| Principal Active(YLD) | MF Closed and MF Open | 74255Y102 | $127 | 3,945 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $130 | 831 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $131 | 1,015 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $134 | 925 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $136 | 1,066 | 0.0% |
| Invesco Bulletshares(BSCP) | MF Closed and MF Open | 46138J825 | $136 | 6,600 | 0.0% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $136 | 6,600 | 0.0% |
| Invesco Bulletshares(BSCK) | MF Closed and MF Open | 46138J502 | $136 | 6,492 | 0.0% |
| Ishares Intl | MF Closed and MF Open | 46429B135 | $136 | 12,972 | 0.0% |