Q2 2020 Holdings
Filed 2020-07-24 | 128 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $112 | 17,121 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $196 | 10,625 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $201 | 2,487 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $214 | 2,185 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215 | 1,227 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216 | 1,699 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $219 | 5,179 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $222 | 2,963 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $224 | 2,571 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $224 | 3,338 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $228 | 1,149 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $232 | 4,866 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $238 | 437 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $239 | 3,090 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $241 | 1,996 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $242 | 10,183 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $244 | 1,480 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $245 | 4,049 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $259 | 2,091 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $263 | 1,601 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $268 | 1,393 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $268 | 5,548 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $272 | 8,802 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $275 | 1,443 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $282 | 2,190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284 | 201 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $293 | 3,727 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $295 | 185 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $306 | 5,433 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $308 | 3,860 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $309 | 4,165 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $311 | 1,898 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $315 | 6,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324 | 7,249 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $330 | 6,359 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $334 | 6,504 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $335 | 4,333 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $342 | 923 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $344 | 7,663 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $344 | 1,215 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347 | 2,571 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351 | 325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $353 | 2,943 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356 | 4,838 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $364 | 13,700 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $370 | 4,110 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $378 | 1,491 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $378 | 1,722 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $389 | 6,536 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $394 | 4,293 | 0.0% |