Q1 2020 Holdings
Filed 2020-04-27 | 276 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $273 | 3,306 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $275 | 6,519 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $275 | 10,661 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $279 | 4,427 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $281 | 5,662 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $282 | 9,897 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $284 | 8,294 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $286 | 1,303 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $286 | 9,755 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $287 | 7,806 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $290 | 10,345 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $293 | 6,124 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $293 | 3,150 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $293 | 4,847 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $297 | 5,612 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $300 | 1,364 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $306 | 1,332 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $308 | 6,743 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $309 | 673 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $309 | 8,165 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $319 | 2,956 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $323 | 1,362 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $328 | 22,778 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $331 | 4,431 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $332 | 5,802 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $333 | 38,266 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $335 | 9,388 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $337 | 1,175 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $339 | 5,400 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $350 | 7,181 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $355 | 5,087 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $365 | 7,743 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $372 | 8,826 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $372 | 2,332 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $375 | 2,935 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $375 | 5,857 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $379 | 4,674 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $384 | 3,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $385 | 8,075 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $385 | 4,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $390 | 4,074 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $396 | 13,598 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $399 | 8,709 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $412 | 20,083 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $413 | 2,386 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $423 | 2,800 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $424 | 4,404 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $432 | 17,293 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $436 | 17,635 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $439 | 17,581 | 0.0% |