Q4 2019 Holdings
Filed 2020-02-10 | 85 holdings | $793.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred APT Cmntys Inc | COM | 74039L103 | $191 | 14,637 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218 | 4,816 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232 | 2,541 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $237 | 1,903 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $241 | 1,498 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $254 | 894 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $255 | 1,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $257 | 4,644 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $287 | 3,074 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $293 | 2,057 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $293 | 2,119 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $293 | 4,555 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $296 | 2,078 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $297 | 29,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $299 | 5,018 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $299 | 2,712 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303 | 3,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $320 | 8,228 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $320 | 1,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $335 | 1,542 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $337 | 8,065 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $338 | 4,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $342 | 2,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $346 | 3,562 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $348 | 3,983 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350 | 262 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $351 | 6,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $368 | 4,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 2,543 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $371 | 22,683 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $399 | 11,009 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $406 | 4,030 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407 | 304 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $421 | 4,533 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $443 | 1,987 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $445 | 8,322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 6,496 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $459 | 10,104 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $468 | 31,366 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475 | 257 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $486 | 2,978 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $500 | 12,819 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $501 | 10,647 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $505 | 3,406 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $508 | 2,484 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $543 | 3,390 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $552 | 2,939 | 0.1% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $557 | 33,815 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564 | 9,216 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $570 | 7,421 | 0.1% |