Q1 2020 Holdings
Filed 2020-04-14 | 126 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 9 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 1 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $0 | 4 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $0 | 5 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $0 | 15 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 42 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1 | 6 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2 | 750 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2 | 24 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 100 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $4 | 90 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $4 | 111 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4 | 40 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $4 | 400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4 | 150 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5 | 61 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $5 | 6,849 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $6 | 134 | 0.0% |
| AGF Investments Trust(BTAL) | AGFIQ US MK ANTI | 00110G408 | $6 | 250 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7 | 66 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7 | 121 | 0.0% |
| General Electric Co | COM | 369604103 | $7 | 901 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $7 | 281 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $7 | 610 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9 | 33 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10 | 460 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10 | 322 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11 | 205 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $11 | 856 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $12 | 1,238 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $13 | 2,775 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14 | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15 | 166 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $15 | 900 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16 | 200 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $16 | 1,211 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $17 | 100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17 | 400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17 | 977 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $17 | 1,032 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $17 | 996 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $17 | 1,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18 | 101 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18 | 450 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $18 | 822 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $18 | 460 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $18 | 1,490 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $18 | 600 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $18 | 2,163 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $18 | 1,116 | 0.0% |