Q1 2020 Holdings
Filed 2020-05-05 | 334 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $548 | 7,328 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $552 | 2,098 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $561 | 147,602 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $561 | 4,388 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $566 | 6,855 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $568 | 6,188 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $570 | 3,688 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $603 | 20,107 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $607 | 6,395 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $609 | 6,860 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $612 | 5,746 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $613 | 4,439 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $626 | 28,255 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $628 | 37,024 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $646 | 3,872 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $652 | 18,699 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $689 | 33,508 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $689 | 6,892 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $690 | 91,745 | 0.0% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $703 | 30,974 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $705 | 4,825 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $712 | 24,819 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $726 | 12,498 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $727 | 25,117 | 0.0% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $729 | 21,750 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $738 | 21,911 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $742 | 6,430 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $744 | 13,755 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $747 | 9,240 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $748 | 8,012 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $752 | 7,272 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $757 | 5,952 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $766 | 23,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766 | 2,970 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $775 | 18,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776 | 1,481 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $780 | 7,875 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $782 | 30,400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $783 | 4,714 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $799 | 20,073 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $805 | 18,194 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $817 | 5,337 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $828 | 19,255 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $830 | 34,036 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $830 | 6,722 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $845 | 23,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $874 | 10,885 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $884 | 4,172 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $895 | 30,438 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $914 | 29,162 | 0.0% |