Q2 2020 Holdings
Filed 2020-08-14 | 1283 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 26,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 10,867 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 14,176 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9K | 111,152 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 28,909 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 109,888 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.0K | 109,251 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.0K | 70,557 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 20,736 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 8 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 118,107 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 43,186 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 11,744 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 22,795 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 33,484 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 55,770 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 50,423 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 58,905 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 28,123 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 26,595 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 47,685 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 9,035 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 40,377 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 46,258 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 47,607 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.7K | 61,794 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 71,238 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 41,473 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.8K | 20,225 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 22,666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 70,814 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 40,576 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 45,732 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9K | 23,946 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 29,850 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 17,625 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 53,152 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 82,818 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 60,106 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1K | 136,920 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 78,293 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 27,314 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 15,480 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 58,894 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 27,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 29,822 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 45,797 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 142,473 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 25,131 | 0.0% |