Q1 2020 Holdings
Filed 2020-05-14 | 126 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $451 | 10,451 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $451 | 18,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $498 | 5,157 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $505 | 4,416 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $520 | 9,554 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $540 | 15,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $542 | 7,475 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $569 | 13,873 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $569 | 15,029 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $572 | 7,069 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $592 | 4,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $596 | 13,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610 | 313 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $622 | 30,775 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $634 | 17,025 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $646 | 10,416 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $656 | 16,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $693 | 14,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $700 | 2,807 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $706 | 21,304 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $726 | 9,423 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $737 | 6,490 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $743 | 29,351 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $752 | 6,092 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $757 | 14,967 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $770 | 6,942 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $817 | 8,451 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $860 | 123,875 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $862 | 5,226 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $878 | 15,754 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $891 | 17,021 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $907 | 22,420 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $907 | 9,893 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $954 | 10,577 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $970 | 7,522 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $997 | 19,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,800 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 29,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,665 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 24,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,926 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 2,829 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,555 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,634 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,185 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 16,932 | 0.0% |