Q2 2020 Holdings
Filed 2020-07-28 | 339 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $96 | 10,105 | 0.0% |
| Invesco Advisers Inc(VKQ) | COM | 46131J103 | $135 | 11,453 | 0.0% |
| Invesco Advisers Inc(IQI) | COM | 46133G107 | $138 | 11,554 | 0.0% |
| BlackRock Advisors LLC | COM | 09254P108 | $151 | 11,647 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $166 | 18,356 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $209 | 647 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $211 | 4,000 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $212 | 1,417 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $214 | 9,143 | 0.0% |
| BlackRock Fund Advisors(IJT) | S&P SML 600 GWT | 464287887 | $215 | 1,269 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $216 | 2,232 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $224 | 3,704 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $227 | 2,593 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $227 | 8,978 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $228 | 2,347 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $232 | 2,862 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $233 | 2,448 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $233 | 1,566 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $234 | 2,321 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $236 | 609 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $239 | 1,745 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $241 | 3,063 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $244 | 8,420 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $249 | 1,874 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $250 | 2,135 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $254 | 10,714 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $258 | 2,815 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $261 | 3,761 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $268 | 1,891 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $273 | 1,743 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $274 | 2,043 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $277 | 6,153 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $277 | 479 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $284 | 8,398 | 0.0% |
| BlackRock Fund Advisors(IEF) | BARCLAYS 7 10 YR | 464287440 | $286 | 2,350 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $290 | 2,145 | 0.0% |
| SSgA Funds Management Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $294 | 7,974 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $298 | 2,643 | 0.0% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $304 | 7,681 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $307 | 6,894 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $310 | 939 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $310 | 1,253 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $320 | 1,430 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $323 | 1,199 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $336 | 4,160 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $344 | 2,433 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $345 | 1,163 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $347 | 2,312 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $349 | 4,286 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $355 | 6,842 | 0.0% |