Q2 2020 Holdings
Filed 2020-08-10 | 156 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $174 | 25,547 | 0.0% |
| Energy Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $203 | 5,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207 | 1,120 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $209 | 2,071 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $221 | 2,674 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $228 | 2,397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257 | 4,652 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $270 | 6,363 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $271 | 6,532 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $283 | 1,845 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $283 | 7,580 | 0.0% |
| Invesco Exchange Traded T(RSP) | S&P500 EQL WGT | 46137V357 | $299 | 2,941 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $305 | 6,201 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $320 | 2,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326 | 900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $327 | 5,752 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $328 | 900 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $359 | 2,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $363 | 1,877 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $377 | 1,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $377 | 3,892 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $391 | 10,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $397 | 3,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $400 | 5,854 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $471 | 3,290 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $500 | 4,639 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $501 | 12,640 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $515 | 6,380 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $540 | 1,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548 | 388 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549 | 387 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $563 | 9,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $570 | 5,000 | 0.0% |
| Broadridge Financial Solutions in(BR) | COM | 11133T103 | $587 | 4,650 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $680 | 6,510 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $712 | 7,423 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $729 | 31,495 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $806 | 6,575 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $814 | 7,738 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $947 | 144,358 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $953 | 37,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $964 | 29,488 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $965 | 19,944 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $973 | 12,179 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $982 | 15,934 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A | N53745100 | $1.0K | 15,247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 33,422 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 11,543 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 8,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,679 | 0.0% |