Q1 2020 Holdings
Filed 2020-04-22 | 66 holdings | $485.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $33 | 602 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $53 | 887 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54 | 1,018 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $96 | 4,797 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $109 | 237 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $147 | 942 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $156 | 1,628 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $168 | 2,130 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $173 | 753 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $179 | 2,330 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $186 | 2,012 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $189 | 4,831 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $189 | 2,368 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $198 | 2,654 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $199 | 4,923 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $208 | 1,628 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $213 | 3,540 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $223 | 770 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $226 | 2,376 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228 | 607 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $250 | 1,414 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $267 | 1,852 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $269 | 5,738 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284 | 244 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288 | 1,155 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $302 | 515 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $309 | 3,080 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $312 | 5,722 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $324 | 2,008 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $328 | 1,380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344 | 1,883 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $347 | 4,974 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $351 | 1,610 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $358 | 1,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374 | 2,370 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $382 | 1,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400 | 10,533 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499 | 256 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $524 | 4,921 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $641 | 6,992 | 0.1% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $704 | 27,269 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $949 | 39,217 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $971 | 9,132 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $985 | 17,563 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.1K | 34,773 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 24,695 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 22,421 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 11,136 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,524 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 29,406 | 0.3% |