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 |
|---|---|---|---|---|---|
| Pacer Trendpilot International ETF(PTIN) | Exchange Traded Funds | 69374H683 | $574 | 24,632 | 0.0% |
| Ishares TR Expanded Tech(IGV) | Exchange Traded Funds | 464287515 | $576 | 2,740 | 0.0% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $587 | 2,475 | 0.0% |
| General MLS Incorporated(GIS) | Common Stock | 370334104 | $614 | 11,624 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | Common Stock | 452308109 | $617 | 4,342 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $630 | 2,608 | 0.0% |
| American Elec PWR Company Incorporated(AEP) | Common Stock | 025537101 | $658 | 8,231 | 0.0% |
| Linde PLC SHS(LIN) | Common Stock | G5494J103 | $663 | 3,754 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $664 | 2,804 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $679 | 85,513 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Exchange Traded Funds | 464287457 | $680 | 7,848 | 0.0% |
| GDL FD COM SH BEN IT(GDL) | Closed End Funds | 361570104 | $692 | 88,210 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Funds | 92204A702 | $696 | 3,284 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $697 | 7,388 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $700 | 7,761 | 0.0% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $709 | 14,893 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $722 | 3,143 | 0.0% |
| Facebook Incorporated Class A(META) | Common Stock | 30303M102 | $741 | 4,445 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $743 | 12,968 | 0.0% |
| Ishares TR Msci MIN VOL ETF(USMV) | Exchange Traded Funds | 46429B697 | $745 | 13,790 | 0.0% |
| State STR Corporation(STT) | Common Stock | 857477103 | $769 | 14,430 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | Common Stock | 053015103 | $773 | 5,655 | 0.0% |
| Peoples UTD Finl Incorporated(PBCTEUR) | Common Stock | 712704105 | $794 | 71,870 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $801 | 14,376 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $803 | 13,531 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | Closed End Funds | 87911J103 | $805 | 45,203 | 0.0% |
| KFA Large Cap Quality Dividend Index ETF | Exchange Traded Funds | 500767728 | $816 | 38,609 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | Common Stock | 609207105 | $829 | 16,551 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $844 | 726 | 0.0% |
| Enbridge Incorporated(ENB) | Common Stock | 29250N105 | $848 | 29,124 | 0.0% |
| Kimberly Clark Corporation(KMB) | Common Stock | 494368103 | $857 | 6,701 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Exchange Traded Funds | 464287309 | $867 | 5,255 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $873 | 19,134 | 0.0% |
| Altria Group Incorporated(MO) | Common Stock | 02209S103 | $890 | 23,025 | 0.0% |
| Ishares TR USA Momentum FCT(MTUM) | Exchange Traded Funds | 46432F396 | $908 | 8,531 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Funds | 46434V621 | $919 | 28,184 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $952 | 3,694 | 0.0% |
| Clorox Company del(CLX) | Common Stock | 189054109 | $988 | 5,705 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | Exchange Traded Funds | 464288307 | $1.0K | 4,637 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $1.0K | 9,170 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Funds | 921908844 | $1.0K | 9,974 | 0.0% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $1.0K | 3,412 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $1.0K | 15,579 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $1.1K | 939 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | Exchange Traded Funds | 46138E362 | $1.1K | 36,742 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | Common Stock | 911312106 | $1.1K | 11,839 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds | 33733E104 | $1.1K | 23,090 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | Exchange Traded Funds | 78468R663 | $1.2K | 12,770 | 0.0% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $1.2K | 7,355 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | Exchange Traded Funds | 69374H204 | $1.2K | 41,839 | 0.0% |