Q4 2019 Holdings
Filed 2020-01-10 | 163 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $23 | 1,238 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $23 | 1,211 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $24 | 2,163 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $24 | 1,490 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $24 | 1,350 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24 | 475 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $25 | 450 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25 | 400 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26 | 270 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $26 | 1,395 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $26 | 600 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $27 | 822 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $27 | 938 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $27 | 622 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $27 | 900 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28 | 831 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $28 | 1,116 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $30 | 977 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31 | 550 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32 | 200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $36 | 175 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $36 | 1,219 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37 | 484 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $40 | 3,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $49 | 250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50 | 156 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $50 | 5,353 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51 | 476 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $52 | 250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $53 | 400 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $58 | 3,207 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $60 | 1,111 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $72 | 3,400 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $74 | 500 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $75 | 12,750 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $75 | 700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $79 | 8,494 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $84 | 1,570 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $88 | 1,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92 | 1,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $101 | 1,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $108 | 525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $138 | 1,592 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $141 | 5,492 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $147 | 14,136 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148 | 111 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $153 | 3,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $165 | 2,690 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $187 | 2,670 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214 | 1,006 | 0.0% |