Q1 2020 Holdings
Filed 2020-05-14 | 789 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $435 | 17,847 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $440 | 10,875 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $444 | 3,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $452 | 8,419 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $453 | 3,924 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $457 | 1,988 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $458 | 2,751 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $469 | 3,256 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $475 | 6,937 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $479 | 2,936 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $500 | 14,840 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $510 | 54,277 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $515 | 6,276 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $520 | 3,003 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $532 | 3,442 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $532 | 7,240 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $564 | 6,795 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $591 | 16,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $605 | 5,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $613 | 4,439 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $617 | 6,726 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $619 | 20,081 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $627 | 12,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $630 | 10,619 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $635 | 16,421 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $641 | 4,546 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $643 | 3,220 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $655 | 64,550 | 0.0% |
| General Electric Co | COM | 369604103 | $680 | 85,682 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $711 | 2,699 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $723 | 7,293 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $724 | 5,577 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $726 | 18,934 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $733 | 7,844 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $747 | 18,467 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $803 | 1,825 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $808 | 4,530 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $810 | 15,196 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $814 | 9,689 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $814 | 17,031 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $879 | 23,340 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $898 | 19,679 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $898 | 3,732 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $903 | 9,764 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $905 | 18,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $924 | 9,649 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $926 | 61,418 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $932 | 1,779 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $948 | 4,354 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $983 | 12,175 | 0.0% |