Q2 2020 Holdings
Filed 2020-07-28 | 148 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $464 | 1,966 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $466 | 13,190 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $486 | 9,767 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $489 | 2,649 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $497 | 3,319 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $500 | 21,064 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $514 | 19,675 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $522 | 11,245 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $537 | 2,587 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $544 | 4,538 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $551 | 5,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553 | 12,357 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $564 | 6,984 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $568 | 8,644 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $568 | 16,288 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $581 | 9,870 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $587 | 2,503 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $596 | 1,620 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $610 | 12,374 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $622 | 11,335 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $628 | 2,358 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $662 | 10,669 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $662 | 4,823 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $667 | 4,040 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $695 | 518 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $707 | 4,745 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $742 | 17,514 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $749 | 19,920 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $749 | 42,513 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $783 | 51,633 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $803 | 134,511 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $819 | 20,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $831 | 8,832 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $858 | 4,681 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $874 | 1,401 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $885 | 6,998 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $904 | 38,585 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $905 | 7,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $951 | 7,187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $974 | 17,631 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $983 | 7,274 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $988 | 15,210 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $991 | 5,164 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 717 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 5,658 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.0K | 20,130 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 14,920 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 18,416 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,078 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,059 | 0.0% |