Q1 2020 Holdings
Filed 2020-04-23 | 108 holdings | $200.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $43 | 10,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $52 | 11,908 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $83 | 13,816 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $89 | 10,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $143 | 10,522 | 0.1% |
| Macquarie / First TR Global | COM | 55607W100 | $175 | 22,597 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $203 | 6,700 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205 | 1,429 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209 | 2,696 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214 | 2,229 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $215 | 2,944 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $230 | 3,825 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233 | 4,019 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236 | 702 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $238 | 2,435 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $254 | 4,802 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $255 | 1,200 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $255 | 5,204 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $256 | 5,435 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $257 | 7,271 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $257 | 3,350 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263 | 208 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $267 | 1,345 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $268 | 4,531 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $284 | 6,337 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $287 | 18,882 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $295 | 10,018 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $296 | 13,687 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297 | 1,592 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $299 | 2,592 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $324 | 8,886 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $325 | 3,221 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $337 | 2,825 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $354 | 1,180 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $355 | 4,026 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $358 | 4,091 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $358 | 5,081 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $360 | 9,925 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $366 | 3,563 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $369 | 4,608 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $389 | 26,822 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $390 | 288 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $391 | 7,232 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $406 | 6,204 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $410 | 3,112 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $435 | 2,566 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456 | 1,473 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $457 | 12,794 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $460 | 2,763 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $467 | 7,930 | 0.2% |