Q2 2020 Holdings
Filed 2020-08-14 | 267 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $5.5K | 139,320 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF - E | 46090A879 | $5.5K | 223,201 | 0.0% |
| General Mills Inc COM(GIS) | COMMON | 370334104 | $5.6K | 90,403 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $5.7K | 188,258 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $5.7K | 79,567 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $5.8K | 66,392 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $5.8K | 97,300 | 0.0% |
| Ishares Inc EM Hghyl(EMHY) | ETF - E | 464286285 | $5.9K | 136,104 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $5.9K | 107,650 | 0.0% |
| Invesco Exchange Trad(SPHD) | ETF - E | 46138E362 | $5.9K | 206,509 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | ETF - E | 92189H300 | $6.3K | 205,677 | 0.0% |
| Citigroup Inc COM(C) | COMMON | 172967424 | $6.6K | 128,387 | 0.0% |
| Ishares Trust RUS Mid(IWR) | ETF - E | 464287499 | $6.8K | 127,228 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF - E | 46090F100 | $7.1K | 546,923 | 0.0% |
| Ishares Inc Msci EM A(EEMA) | ETF - E | 464286426 | $7.1K | 106,822 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $7.2K | 24,638 | 0.0% |
| Chevron Corporation C(CVX) | COMMON | 166764100 | $7.2K | 81,026 | 0.0% |
| Ishares Trust 0-5YR H(SHYG) | ETF - E | 46434V407 | $7.3K | 169,919 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $7.4K | 13,632 | 0.0% |
| Spdr SER TR Prtflo S&(SPYD) | ETF - E | 78468R788 | $7.5K | 270,412 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $7.6K | 54,131 | 0.0% |
| Schwab Strategic TR U(SCHP) | ETF - E | 808524870 | $7.8K | 130,765 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - E | 922908744 | $8.1K | 81,241 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $8.3K | 87,869 | 0.0% |
| Vanguard Intl BD IDX(BNDX) | ETF - E | 92203J407 | $8.4K | 145,437 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $8.6K | 34,207 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $8.9K | 24,285 | 0.0% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $9.0K | 135,700 | 0.0% |
| Ishares Inc Msci Eurz(EZU) | ETF - E | 464286608 | $9.0K | 246,186 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $9.1K | 153,931 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $9.1K | 165,184 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $9.1K | 79,905 | 0.0% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $9.2K | 140,873 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $9.3K | 392,811 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF - E | 81369Y605 | $9.3K | 403,426 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF - E | 46138G508 | $9.4K | 439,485 | 0.0% |
| Spdr Series Trust WEL(PSK) | ETF - E | 78464A292 | $9.4K | 225,196 | 0.0% |
| Ishares Trust Long TE(IGLB) | ETF - E | 464289511 | $9.5K | 135,743 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF - E | 81369Y407 | $9.8K | 76,715 | 0.0% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $10.0K | 206,364 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $10.4K | 51,332 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $11.0K | 37,300 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF - E | 464287804 | $11.1K | 162,054 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $11.5K | 103,164 | 0.0% |
| Invesco Exchange Trad(EELV) | ETF - E | 46138E297 | $11.7K | 600,569 | 0.0% |
| Ishares TR Eafe Value(EFV) | ETF - E | 464288877 | $12.5K | 313,206 | 0.0% |
| DBX ETF Trust Xtrack(HYLB) | ETF - E | 233051432 | $12.7K | 271,312 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF - E | 46138G102 | $13.0K | 405,570 | 0.0% |
| First TR Value Line D(FVD) | ETF - E | 33734H106 | $13.3K | 438,674 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $13.3K | 127,356 | 0.0% |