Q1 2020 Holdings
Filed 2020-04-30 | 104 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,143 | 85.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $228.0K | 9,431 | 9.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $7.4K | 76,818 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0K | 171,532 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6K | 30,708 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,263 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 53,893 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 15,878 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 12,962 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,036 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 81,296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 17,352 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 32,826 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 83,471 | 0.1% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5K | 79,146 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,939 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 75,991 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2K | 86,318 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 14,696 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,323 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.1K | 94,730 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 20,474 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 24,800 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 13,732 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 41,033 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,646 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,909 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 28,966 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,117 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,186 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 19,810 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 23,619 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 15,462 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7K | 11,387 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,811 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.6K | 67,771 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 15,915 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.5K | 18,276 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 17,397 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 58,546 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 26,598 | 0.1% |
| Goldmam Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,257 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2K | 26,717 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,065 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 20,272 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,748 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 40,224 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 43,066 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 20,136 | 0.0% |