Q1 2020 Holdings
Filed 2020-05-06 | 165 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 Yr Treas Bd | 464288661 | $200 | 1,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $204 | 2,152 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $207 | 14,855 | 0.0% |
| Ishares TR(IWS) | Rus Mdcp Val ETF | 464287473 | $210 | 3,276 | 0.0% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $221 | 2,365 | 0.0% |
| Invesco Exchange-Traded Fd TR(PEY) | Hig Yld Eq Div | 46137V563 | $222 | 17,130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $223 | 2,350 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $224 | 5,050 | 0.0% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $225 | 1,950 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $230 | 6,732 | 0.0% |
| Spdr Ser TR(SPYD) | Prtflo S&P500 Hi | 78468R788 | $233 | 9,474 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238 | 4,930 | 0.0% |
| Ishares TR(IDU) | U.S. Utilits ETF | 464287697 | $238 | 1,720 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $241 | 2,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 6,420 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $253 | 4,200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $254 | 5,900 | 0.0% |
| Spdr Ser TR(SDY) | S&P Divid ETF | 78464A763 | $256 | 3,200 | 0.0% |
| Astrazeneca PLC(AZN) | Sponsored ADR | 046353108 | $268 | 6,000 | 0.0% |
| Vanguard Index Fds(VO) | Mid Cap ETF | 922908629 | $269 | 2,041 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $271 | 3,116 | 0.0% |
| National Grid PLC(NGG) | Sponsored ADR New | 636274409 | $275 | 4,718 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 3,819 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $286 | 1,935 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $294 | 8,566 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 Gwt | 464287887 | $299 | 2,166 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $303 | 1,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $304 | 5,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 904 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $319 | 3,219 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $321 | 5,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $327 | 2,445 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $330 | 9,364 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $332 | 2,010 | 0.0% |
| Ishares TR(AGG) | Core US Aggbd ETF | 464287226 | $335 | 2,899 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $340 | 5,926 | 0.0% |
| Ishares TR(JXI) | Glob Utilits ETF | 464288711 | $344 | 6,800 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $347 | 14,635 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $350 | 7,344 | 0.0% |
| Indexiq ETF TR | US Rl Est Smcp | 45409B628 | $359 | 22,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $360 | 12,364 | 0.0% |
| Invesco Exchange-Traded Fd TR | GBL Listed Pvt | 46137V589 | $361 | 44,450 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $366 | 12,500 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Cl B | 35671D857 | $366 | 54,250 | 0.0% |
| U S Bancorp Del(USB) | COM New | 902973304 | $367 | 10,647 | 0.0% |
| Invesco Exchange-Traded Fd TR(PSCH) | S&P SMLCP HELT | 46138E149 | $370 | 3,575 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $395 | 16,700 | 0.0% |
| Total S A(TTEN) | Sponsored ADS | 89151E109 | $397 | 10,674 | 0.0% |
| Ishares TR(IOO) | Global 100 ETF | 464287572 | $404 | 9,046 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $410 | 2,317 | 0.0% |