Q1 2020 Holdings
Filed 2020-04-15 | 112 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $47 | 15,662 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $83 | 16,098 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $94 | 16,094 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $105 | 12,930 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $131 | 10,075 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $184 | 36,328 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $201 | 1,013 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202 | 2,166 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $211 | 3,360 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $211 | 3,523 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $214 | 4,763 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $215 | 3,973 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $216 | 1,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $218 | 1,660 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $219 | 7,203 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $219 | 3,312 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $221 | 2,187 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $226 | 1,362 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $228 | 23,433 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $228 | 4,463 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $236 | 1,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $239 | 1,485 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $239 | 1,428 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $243 | 2,191 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $243 | 6,907 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 1,473 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $244 | 2,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 1,354 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $253 | 3,487 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $254 | 4,404 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $255 | 7,487 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $271 | 7,868 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273 | 1,134 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $276 | 1,835 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $276 | 1,958 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $300 | 120,338 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $304 | 2,576 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $306 | 11,125 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $316 | 3,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319 | 3,540 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $320 | 5,869 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $321 | 12,961 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $332 | 3,348 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $333 | 68,901 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $341 | 2,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $344 | 2,863 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $346 | 4,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $361 | 1,192 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $367 | 6,400 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $369 | 8,089 | 0.0% |