Q1 2020 Holdings
Filed 2020-05-05 | 666 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi Sponsored ADR(SNY) | Common Stock | 80105N105 | $224 | 5,124 | 0.0% |
| TJX Companies Incorporated New(TJX) | Common Stock | 872540109 | $227 | 4,741 | 0.0% |
| Mccormick & Company Incorporated COM NON VTG(MKC) | Common Stock | 579780206 | $234 | 1,658 | 0.0% |
| Ishares Incorporated MIN VOL GBL ETF(ACWV) | Exchange Traded Funds | 464286525 | $237 | 2,946 | 0.0% |
| Eagle Grwth & Income Oppty FD COM SHS BEN in | Closed End Funds | 26958J105 | $238 | 22,476 | 0.0% |
| Shopify Incorporated Class A(SHOP) | Common Stock | 82509L107 | $241 | 578 | 0.0% |
| Honeywell International Incorporated(HON) | Common Stock | 438516106 | $242 | 1,809 | 0.0% |
| Raytheon Company COM New(RTN1USD) | Common Stock | 755111507 | $242 | 1,844 | 0.0% |
| Western UN Company(WU) | Common Stock | 959802109 | $243 | 13,427 | 0.0% |
| Wells Fargo Company New(WFC) | Common Stock | 949746101 | $245 | 8,525 | 0.0% |
| YUM Brands Incorporated(YUM) | Common Stock | 988498101 | $245 | 3,577 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | Common Stock | 92857W308 | $247 | 17,936 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | Exchange Traded Funds | 33734K109 | $248 | 5,214 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Funds | 45409B800 | $249 | 8,270 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | Closed End Funds | 879105104 | $249 | 16,229 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $249 | 944 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | Common Stock | 37733W105 | $250 | 6,609 | 0.0% |
| IQ Hedge Long T Tracker ETF | Exchange Traded Funds | 45409B404 | $251 | 12,811 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $251 | 741 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | Closed End Funds | 36242H104 | $252 | 16,985 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $252 | 3,137 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Funds | 922908769 | $253 | 1,962 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Funds | 464287168 | $255 | 3,467 | 0.0% |
| Unilever PLC Spon ADR New | Common Stock | 904767704 | $256 | 5,056 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | Closed End Funds | 670699107 | $256 | 13,454 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | Closed End Funds | 530158104 | $257 | 53,015 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Funds | 464287614 | $262 | 1,736 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | Closed End Funds | 36246K103 | $265 | 30,588 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $268 | 2,922 | 0.0% |
| Berkshire Hathaway Incorporated del Class A(BRK/A) | Common Stock | 084670108 | $272 | 1 | 0.0% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $274 | 4,419 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Common Stock | G29183103 | $277 | 3,569 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $280 | 2,116 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | Exchange Traded Funds | 46138J502 | $283 | 13,466 | 0.0% |
| Salesforce COM Incorporated(CRM) | Common Stock | 79466L302 | $284 | 1,974 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $289 | 2,911 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | Closed End Funds | 09257A108 | $293 | 58,174 | 0.0% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $300 | 1,478 | 0.0% |
| Firstenergy Corporation(FE) | Common Stock | 337932107 | $301 | 7,508 | 0.0% |
| S&P Global Incorporated(SPGI) | Common Stock | 78409V104 | $308 | 1,256 | 0.0% |
| Baxter International Incorporated(BAX) | Common Stock | 071813109 | $317 | 3,907 | 0.0% |
| V F Corporation(VFC) | Common Stock | 918204108 | $322 | 5,953 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | Exchange Traded Funds | 464287440 | $323 | 2,655 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $328 | 3,828 | 0.0% |
| Nike Incorporated Class B(NKE) | Common Stock | 654106103 | $334 | 4,032 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | Exchange Traded Funds | 74347R248 | $335 | 5,657 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $339 | 7,022 | 0.0% |
| Lamb Weston Hldgs Incorporated(LW) | Common Stock | 513272104 | $345 | 6,034 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Common Stock | 046353108 | $352 | 7,874 | 0.0% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $357 | 952 | 0.0% |