Q1 2020 Holdings
Filed 2020-05-05 | 666 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Funds | 78467Y107 | $145 | 552 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $146 | 1,096 | 0.0% |
| Brookfield Asset Mgmt Inc Class A LTD VT SH | Common Stock | 112585104 | $146 | 3,300 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | Exchange Traded Funds | 46137V464 | $149 | 3,027 | 0.0% |
| Delta AIR Lines Incorporated del COM New(DAL) | Common Stock | 247361702 | $151 | 5,305 | 0.0% |
| Polaris Incorporated(PII) | Common Stock | 731068102 | $152 | 3,152 | 0.0% |
| Public SVC Enterprise GRP Incorporated(PEG) | Common Stock | 744573106 | $153 | 3,411 | 0.0% |
| Universal Display Corporation(OLED) | Common Stock | 91347P105 | $155 | 1,173 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $158 | 1,142 | 0.0% |
| American WTR WKS Company Incorporated New(AWK) | Common Stock | 030420103 | $159 | 1,331 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $160 | 4,453 | 0.0% |
| Ross Stores Incorporated(ROST) | Common Stock | 778296103 | $161 | 1,855 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | Exchange Traded Funds | 464287432 | $162 | 980 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $164 | 4,768 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $165 | 6,931 | 0.0% |
| Walgreens Boots Alliance Incorporated(WBA) | Common Stock | 931427108 | $169 | 3,685 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Funds | 92204A504 | $169 | 1,020 | 0.0% |
| Voya Infrastructure Indls & MT(IDE) | Closed End Funds | 92912X101 | $169 | 20,807 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Funds | 92206C409 | $170 | 2,149 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $170 | 3,104 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Funds | 92204A108 | $171 | 1,175 | 0.0% |
| Zoetis Incorporated Class A(ZTS) | Common Stock | 98978V103 | $176 | 1,493 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | Closed End Funds | 09250W107 | $176 | 4,875 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $177 | 3,673 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrit SHS(DIAX) | Closed End Funds | 67075F105 | $179 | 14,300 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $179 | 1,293 | 0.0% |
| Nuveen S&P 500 Buy-Write Incorporated(XBXMX) | Closed End Funds | 6706ER101 | $180 | 17,864 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | Common Stock | 518439104 | $180 | 1,129 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | Exchange Traded Funds | 69374H303 | $181 | 5,197 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $183 | 1,165 | 0.0% |
| Goldman Sachs Group Incorporated(GS) | Common Stock | 38141G104 | $187 | 1,207 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | Exchange Traded Funds | 464288885 | $188 | 2,648 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | Closed End Funds | 670657105 | $189 | 13,988 | 0.0% |
| Citigroup Incorporated COM New(C) | Common Stock | 172967424 | $193 | 4,581 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | Closed End Funds | 09257P105 | $194 | 8,520 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Funds | 922908553 | $194 | 2,778 | 0.0% |
| Stanley Black & Decker Incorporated(SWK) | Common Stock | 854502101 | $197 | 1,967 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $199 | 5,801 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $201 | 4,027 | 0.0% |
| Brown Forman Corporation Class B(BF/B) | Common Stock | 115637209 | $201 | 3,623 | 0.0% |
| KFA Small Cap Quality Dividend Index ETF | Exchange Traded Funds | 500767710 | $209 | 10,140 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | Exchange Traded Funds | 33734X135 | $209 | 9,885 | 0.0% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | Exchange Traded Funds | 92647N782 | $210 | 4,504 | 0.0% |
| Travelers Companies Incorporated(TRV)Call | Common Stock | 89417E109 | $211 | 2,128 | 0.0% |
| Cuisine Solutions Incorporated COM New(CUSI) | Common Stock | 229904206 | $216 | 13,500 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Exchange Traded Funds | 464287622 | $216 | 1,529 | 0.0% |
| Southeastern BKG Corporation DRN GA Cmt-Com(SEBC) | Common Stock | 84158P108 | $217 | 11,713 | 0.0% |
| Gabelli Equity TR Incorporated(GAB) | Closed End Funds | 362397101 | $218 | 50,000 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | Common Stock | 780259206 | $218 | 6,237 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | Exchange Traded Funds | 464287150 | $222 | 3,873 | 0.0% |