Q1 2020 Holdings
Filed 2020-05-06 | 370 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $234 | 13,807 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $242 | 551 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $245 | 3,431 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $246 | 4,076 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $247 | 2,037 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247 | 8,492 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $252 | 5,343 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $253 | 4,392 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $253 | 5,620 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253 | 673 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $255 | 2,462 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $261 | 6,911 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $261 | 13,639 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $261 | 20,072 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $264 | 5,220 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $268 | 3,357 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $269 | 2,672 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $269 | 17,090 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $269 | 4,901 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $270 | 5,417 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $270 | 1,481 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $275 | 1,106 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $276 | 5,421 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $282 | 2,134 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $287 | 13,235 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $290 | 3,156 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $290 | 2,864 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $292 | 16,313 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292 | 10,160 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $293 | 11,585 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $294 | 4,755 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $296 | 2,036 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $297 | 4,254 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $297 | 123,776 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $303 | 10,019 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $304 | 5,576 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $309 | 10,252 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $310 | 7,559 | 0.0% |
| Pacific Global ETF TR | US EQ INM ETF | 69434K106 | $310 | 15,692 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $314 | 5,293 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $326 | 3,544 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $328 | 2,175 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $329 | 2,213 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $332 | 3,708 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $333 | 2,020 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $337 | 1,536 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $340 | 14,425 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $347 | 4,255 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $348 | 1,865 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $349 | 12,921 | 0.0% |