Q4 2019 Holdings
Filed 2020-02-10 | 85 holdings | $793.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 10,327 | 61.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 2,427 | 27.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 82,356 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.8K | 22,202 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.6K | 84,814 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2K | 21,099 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 33,446 | 0.5% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.1K | 76,578 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 11,142 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,713 | 0.4% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.6K | 25,788 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.6K | 23,296 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 34,931 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.1K | 22,268 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 14,908 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0K | 84,145 | 0.3% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.8K | 44,958 | 0.2% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.5K | 84,140 | 0.2% |
| Invesco Exchng Traded FD TR | S&P INTL DEV | 46138E248 | $1.5K | 51,718 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,638 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,188 | 0.2% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.1K | 60,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,475 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $913 | 9,154 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $867 | 2,688 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $853 | 12,437 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $807 | 49,223 | 0.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $776 | 18,492 | 0.1% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $748 | 19,285 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $675 | 4,870 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $663 | 27,805 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $643 | 4,473 | 0.1% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $635 | 10,927 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $589 | 17,645 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $588 | 14,402 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $570 | 7,421 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564 | 9,216 | 0.1% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $557 | 33,815 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $552 | 2,939 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $543 | 3,390 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $508 | 2,484 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $505 | 3,406 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $501 | 10,647 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $500 | 12,819 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $486 | 2,978 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475 | 257 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $468 | 31,366 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $459 | 10,104 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 6,496 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $445 | 8,322 | 0.1% |