Q1 2020 Holdings
Filed 2020-05-01 | 97 holdings | $874.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $317.0K | 24,461 | 36.2% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $29.8K | 172,925 | 3.4% |
| iShares Rus 1000(IWB) | RUS 1000 ETF | 464287622 | $28.4K | 179,817 | 3.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $24.4K | 113,270 | 2.8% |
| Vanguard Div Apprec(VIG) | DIV APP ETF | 921908844 | $22.7K | 198,718 | 2.6% |
| iShares Invst Grd Crp Bnd(LQD) | IBOXX INV CP ETF | 464287242 | $20.6K | 159,874 | 2.4% |
| First Trust Capital(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.5K | 370,632 | 2.3% |
| First Tr Exchange Traded Fd IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.1K | 390,082 | 2.3% |
| First Trust TCW Opp Fixed Inc(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.5K | 363,166 | 2.2% |
| PowerShares S & P Smallcap Low(XSLV) | S&P SMLCP LOW | 46138G102 | $19.3K | 571,203 | 2.2% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $18.8K | 191,292 | 2.2% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $18.4K | 114,546 | 2.1% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $18.1K | 411,854 | 2.1% |
| iShares Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $17.0K | 353,229 | 1.9% |
| FT Emrging Mkts Sml Cap(FEMS) | EM SML CP ALPH | 33737J307 | $16.8K | 611,206 | 1.9% |
| FT Emerging Markets(FEM) | EMERG MKT ALPH | 33737J182 | $16.5K | 856,946 | 1.9% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $15.8K | 84,337 | 1.8% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $15.7K | 1,436,539 | 1.8% |
| Schwab Intl Equities(SCHF) | INTL EQTY ETF | 808524805 | $15.5K | 571,410 | 1.8% |
| Vanguard Total Intl Bd Idx(BNDX) | INTL BD IDX ETF | 92203J407 | $15.0K | 263,618 | 1.7% |
| First Trust Preferred ETF(FPE) | PFD SECS INC ETF | 33739E108 | $14.4K | 806,351 | 1.6% |
| First Trust SSI Strategic Conv(FCVT) | SSI STRG ETF | 33739Q507 | $14.0K | 444,926 | 1.6% |
| Vanguard Intl Dividend(VIGI) | INTL DVD ETF | 921946810 | $12.9K | 208,577 | 1.5% |
| Vanguard Long Term(VGLT) | LONG TERM TREAS | 92206C847 | $12.5K | 122,527 | 1.4% |
| First Tr Exchange Traded Fd IV(HYLS) | FIRST TR TA HIYL | 33738D408 | $12.2K | 273,969 | 1.4% |
| iShares Emrg Mkts Bnd(EMB) | JPMORGAN USD EMG | 464288281 | $11.6K | 118,445 | 1.3% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $9.4K | 205,380 | 1.1% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $9.4K | 577,942 | 1.1% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $9.3K | 118,036 | 1.1% |
| Real Estate Select Sctr(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4K | 217,725 | 0.8% |
| Vangd Emerg Mkts Viper(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 182,929 | 0.7% |
| iShares Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $5.3K | 43,264 | 0.6% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 74,578 | 0.5% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.9K | 24,293 | 0.4% |
| iShares Lehman 7-10 Bd(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 29,946 | 0.4% |
| Spdr DJ REIT(RWR) | DJ REIT ETF | 78464A607 | $3.6K | 46,754 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.6K | 9,098 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.4K | 1,020 | 0.3% |
| Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 22,854 | 0.3% |
| iShares Intl Value(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 61,790 | 0.3% |
| WisdomTree Emerg Mkts SmallCap(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 50,428 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,777 | 0.2% |
| First Trust Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 27,708 | 0.2% |
| Vangd Ttl Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,360 | 0.2% |
| iShares Rus 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 17,508 | 0.2% |
| iShares HiYield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,832 | 0.2% |
| iShares ShrtTerm Corp Bnd ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 28,806 | 0.2% |
| IShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.5K | 13,798 | 0.2% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.3K | 58,655 | 0.1% |
| Invesco S&P 500 Tech Eq Wght(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1K | 6,293 | 0.1% |