Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $9.0K | 2,473,239 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $9.2K | 230,960 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.2K | 190,262 | 0.0% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $9.3K | 407,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 57,628 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $9.6K | 148,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 122,941 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $9.7K | 100,742 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR M | 922042858 | $9.8K | 290,619 | 0.0% |
| Invesco Exch TRD(BSCK) | SLF IDX FD BULSHS 2020 C | 46138J502 | $9.9K | 470,957 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.9K | 50,863 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 86,752 | 0.0% |
| Schwab Strategic TR(SCHH) | INTL SCEQT ETF | 808524847 | $10.3K | 315,680 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.6K | 138,165 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $11.0K | 319,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 153,708 | 0.0% |
| Schwab Strategic TR(SCHE) | US REIT ETF | 808524706 | $11.4K | 550,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 97,082 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $12.0K | 72,065 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2K | 135,047 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $12.3K | 99,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 49,778 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.5K | 200,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 67,291 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.6K | 52,114 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 66,784 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2K | 116,365 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.7K | 92,257 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $13.9K | 1,059,491 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14.1K | 164,921 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $14.5K | 362,714 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $14.6K | 475,782 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6K | 111,194 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.6K | 401,438 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $15.8K | 491,782 | 0.0% |
| Schwab Strategic TR(SCHX) | EMRG MKTEQ ETF | 808524201 | $15.8K | 258,586 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.0K | 217,924 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $16.2K | 363,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 181,616 | 0.0% |
| Schwab Strategic TR(SCHV) | US LRG CAP ETF | 808524409 | $16.4K | 370,852 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.7K | 112,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 526,590 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.3K | 121,941 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 325,270 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $18.0K | 605,626 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.0K | 254,535 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $18.2K | 112,719 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $19.1K | 356,007 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $20.9K | 1,401,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1K | 192,259 | 0.0% |