Q1 2020 Holdings
Filed 2020-05-18 | 72 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $43 | 10,200 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $124 | 45,000 | 0.0% |
| General Electric CoA | COM | 369604103 | $132 | 16,587 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $132 | 1,761 | 0.0% |
| Enterprise Prod Partners L(EPD)A | COM | 293792107 | $143 | 10,021 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $165 | 1,182 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $201 | 949 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $203 | 771 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $205 | 2,805 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $207 | 6,344 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $210 | 2,859 | 0.0% |
| Ishares TR(SHY)A | 1 3 TR BD | 464287457 | $210 | 2,426 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $219 | 351 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $227 | 605 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $235 | 1,151 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $243 | 3,701 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $251 | 2,533 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 6,542 | 0.0% |
| Wells Fargo Co New(ERC)A | COM | 94987D101 | $260 | 26,989 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $264 | 3,187 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $267 | 11,029 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $276 | 276 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $279 | 2,437 | 0.0% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $280 | 5,969 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $283 | 3,682 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $285 | 2,594 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $287 | 2,529 | 0.0% |
| Invesco Value MUN Income TR(IIM)A | COM | 46132P108 | $292 | 20,647 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $306 | 1,188 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $309 | 4,320 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $327 | 6,558 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $336 | 3,023 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $340 | 1,316 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $351 | 8,665 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $369 | 1,636 | 0.0% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $376 | 6,054 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $388 | 2,961 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $403 | 18,984 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $433 | 8,064 | 0.0% |
| Spdr Series TR(XAR)A | AEROSPACE DEF | 78464A631 | $490 | 6,445 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $494 | 5,490 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $607 | 11,222 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $644 | 11,254 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $694 | 356 | 0.0% |
| Ishares Short(IGSB)A | SH TR CRPORT ETF | 464288646 | $727 | 13,881 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $736 | 4,024 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $744 | 22,832 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $778 | 9,568 | 0.0% |
| Invesco Quality Muni Inc Treas(IQI)A | COM | 46133G107 | $790 | 67,493 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $805 | 9,070 | 0.0% |