Q1 2020 Holdings
Filed 2020-05-12 | 152 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $23 | 10,000 | 0.0% |
| General Electric Compan | COM | 369604103 | $148 | 18,700 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $207 | 1,095 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $213 | 1,230 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $213 | 158 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $214 | 7,875 | 0.0% |
| Allete COM(AEBA) | COM | 018522300 | $215 | 3,550 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $217 | 500 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $219 | 1,554 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219 | 2,288 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $247 | 5,498 | 0.0% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $249 | 7,290 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $259 | 5,786 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $294 | 8,531 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $303 | 1,696 | 0.0% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $326 | 7,008 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $359 | 6,404 | 0.0% |
| Ishares Trust(EFV) | EAFE VALUE ETF | 464288877 | $371 | 10,408 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $382 | 2,657 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $395 | 2,700 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $396 | 9,394 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $409 | 4,789 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $414 | 8,576 | 0.0% |
| Ishares Trust(IEO) | US OIL GS EX ETF | 464288851 | $461 | 20,167 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $502 | 7,060 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $507 | 6,906 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $568 | 9,222 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $583 | 1,325 | 0.0% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $588 | 5,461 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $622 | 8,458 | 0.0% |
| Reynolds Consumer Prods(REYN) | COM | 76171L106 | $622 | 21,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $625 | 5,205 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $659 | 14,446 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $674 | 9,018 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $676 | 5,705 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $699 | 15,791 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $701 | 3,088 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $772 | 9,975 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $817 | 6,208 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $913 | 26,169 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $913 | 26,548 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $944 | 10,009 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $985 | 5,969 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.0K | 22,648 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $1.0K | 13,478 | 0.0% |
| Ishares Trust(IYR) | US REAL ES ETF | 464287739 | $1.0K | 14,507 | 0.0% |
| Conagra Food Inc(CAG) | COM | 205887102 | $1.0K | 35,131 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 52,373 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,395 | 0.0% |