Q2 2020 Holdings
Filed 2020-08-14 | 1557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.6K | 46,498 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.6K | 33,463 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.6K | 26,865 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | ALTERNATIVE ETF - EQUITY HEDGE | 74347G408 | $2.7K | 354,245 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.8K | 11,029 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.8K | 29,443 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $2.8K | 9,504 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.8K | 25,333 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.0K | 2,118 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $3.0K | 15,754 | 0.0% |
| S&P 500 Growth (IVW)(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $3.1K | 15,060 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.1K | 34,199 | 0.0% |
| Emerging Markets (EEM)(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.2K | 80,734 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $3.3K | 18,691 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.3K | 2,327 | 0.0% |
| High Dividend Yield (DVY)(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $3.3K | 41,203 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.4K | 14,343 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.5K | 18,702 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.5K | 107,113 | 0.0% |
| S&P 500 (SPY)(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $3.6K | 11,619 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.7K | 82,247 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $3.9K | 99,820 | 0.0% |
| High Dividend Yield (Schd)(SCHD) | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | $3.9K | 74,540 | 0.0% |
| Ishares Trust Russell 1000 ETF(HDV) | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | $4.3K | 53,400 | 0.0% |
| S&P 500 Value (IVE)(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $4.4K | 40,416 | 0.0% |
| Short Term Treasury (Vgsh)(VGSH) | TAXABLE FIXED INCOME ETF | 92206C102 | $4.6K | 73,473 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $4.6K | 82,745 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.9K | 82,158 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $5.6K | 31,187 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $5.6K | 2,029 | 0.0% |
| Taxable U.S. Bond Index(agg)(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $5.9K | 49,970 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $6.0K | 45,000 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $6.1K | 23 | 0.0% |
| U.S. Mid Cap (IJH)(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $6.3K | 35,473 | 0.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | TAXABLE FIXED INCOME ETF | 78468R663 | $6.6K | 72,394 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.0K | 53,001 | 0.0% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.4K | 61,772 | 0.1% |
| U.S. Small Cap (IJR)(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $7.7K | 112,691 | 0.1% |
| Ultra Short Term (Flot)(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $7.8K | 154,367 | 0.1% |
| Short Term Corporate (Vcsh)(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $8.1K | 97,491 | 0.1% |
| Asia Pacific Markets (Ipac)(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $8.2K | 155,394 | 0.1% |
| Emerging Markets (Iemg)(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $8.9K | 187,013 | 0.1% |
| Small Cap (IWM)(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $9.2K | 64,279 | 0.1% |
| European Markets (Ieur)(IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | $9.9K | 230,593 | 0.1% |
| Short Term Municipal (SHM)(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $11.2K | 224,147 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.5K | 81,480 | 0.1% |
| Ultra Short Term (Mint)(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $11.7K | 114,586 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $12.8K | 120,497 | 0.1% |
| Intermediate Municipal(vteb)(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $13.8K | 254,594 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $17.1K | 84,257 | 0.1% |