Q1 2020 Holdings
Filed 2020-04-15 | 135 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sachem Cap Corp(SACH) | COM | 78590A109 | $18 | 10,790 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $37 | 10,855 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $52 | 10,418 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $57 | 11,875 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $62 | 18,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $76 | 15,497 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $136 | 13,169 | 0.0% |
| General Electric Co | COM | 369604103 | $160 | 20,220 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $166 | 55,634 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $200 | 1,770 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $206 | 6,636 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $208 | 4,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 183 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $213 | 2,538 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $220 | 1,677 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $222 | 9,357 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $224 | 2,113 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $224 | 3,139 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $225 | 2,597 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $226 | 7,486 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $227 | 9,244 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $228 | 5,490 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $232 | 3,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $236 | 1,266 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $241 | 4,971 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $251 | 2,560 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $256 | 3,194 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $260 | 4,386 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263 | 227 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $268 | 4,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268 | 2,977 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $269 | 3,281 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $271 | 5,382 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $280 | 2,908 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $282 | 6,825 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $282 | 8,972 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $286 | 6,222 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $290 | 2,460 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $290 | 11,286 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $292 | 2,951 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $301 | 20,230 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $302 | 1,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $306 | 1,905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $306 | 2,765 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $307 | 18,113 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $308 | 3,090 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $309 | 3,316 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $311 | 4,004 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $313 | 5,017 | 0.0% |