Q4 2019 Holdings
Filed 2020-02-05 | 202 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $276 | 6,204 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $279 | 6,127 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $279 | 3,038 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $283 | 1,398 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $286 | 1,493 | 0.0% |
| FS KKR Capital Corp(FSICUSD)A | COM | 302635107 | $288 | 46,997 | 0.0% |
| American FIN TR IncA | COM CLASS A | 02607T109 | $290 | 21,838 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $291 | 4,879 | 0.0% |
| Spdr Series Trust(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $295 | 5,388 | 0.0% |
| Embraer S A(EMBJ)A | SPONSORED ADS | 29082A107 | $301 | 15,455 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $321 | 1,332 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $323 | 1,628 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $325 | 2,170 | 0.0% |
| Lattice Strategies TR(ROUS)A | HARTFORD US EQTY | 518416409 | $329 | 9,750 | 0.0% |
| BCB Bancorp Inc(BCBP)A | COM | 055298103 | $337 | 24,461 | 0.0% |
| Spdr Series Trust(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $338 | 12,557 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $342 | 255 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $347 | 6,153 | 0.0% |
| Vaneck Vectors ETF TR(HYD)A | HIGH YLD MUN ETF | 92189H409 | $351 | 5,482 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $360 | 38,728 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $360 | 4,085 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $362 | 2,652 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS)A | COM | 64128C106 | $362 | 29,273 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $368 | 8,273 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $371 | 989 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $373 | 6,390 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $374 | 3,539 | 0.0% |
| Direxion SHS ETF TR(QQQE)A | NAS100 EQL WGT | 25459Y207 | $378 | 6,884 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $385 | 1,754 | 0.0% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $391 | 3,211 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $407 | 3,572 | 0.0% |
| Vaneck Vectors ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $411 | 13,763 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $417 | 3,655 | 0.0% |
| Ishares TR(IAT)A | US REGNL BKS ETF | 464288778 | $418 | 8,198 | 0.0% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $419 | 40,933 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $424 | 1,014 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $427 | 5,648 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $430 | 7,298 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $435 | 2,043 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $436 | 23,387 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $445 | 9,661 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $453 | 3,609 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $456 | 2,752 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $471 | 10,255 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $478 | 2,700 | 0.0% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $482 | 3,865 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $487 | 7,462 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $489 | 4,057 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $491 | 1,519 | 0.0% |
| Energy Transfer LP(ET)A | COM UT LTD PTN | 29273V100 | $493 | 38,454 | 0.0% |