Q2 2020 Holdings
Filed 2020-07-30 | 80 holdings | $549.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $153 | 10,318 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $206 | 1,477 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $207 | 5,663 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $210 | 24,019 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $214 | 315 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $218 | 3,869 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $226 | 8,242 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $232 | 1,367 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $236 | 2,590 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $237 | 20,381 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $241 | 7,449 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242 | 1,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 5,143 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $266 | 6,996 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $268 | 3,360 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $271 | 2,587 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $272 | 2,572 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $280 | 3,533 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $289 | 4,392 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $290 | 9,752 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $290 | 1,782 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $300 | 4,018 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $316 | 8,829 | 0.1% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $316 | 22,840 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $325 | 8,329 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $328 | 3,623 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $339 | 2,466 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $339 | 2,099 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $340 | 1,531 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351 | 6,112 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $351 | 3,513 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $367 | 26,337 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,541 | 0.1% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $374 | 2,119 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $391 | 4,058 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393 | 262 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $413 | 1,557 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $432 | 44,168 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457 | 304 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $458 | 1,736 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $463 | 8,462 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $466 | 10,230 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494 | 5,073 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $513 | 4,412 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $572 | 2,484 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $580 | 2,947 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $598 | 21,204 | 0.1% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $610 | 3,575 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $680 | 28,436 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $721 | 2,235 | 0.1% |