Q1 2020 Holdings
Filed 2020-05-15 | 718 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 42,351 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 15,601 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6K | 24,908 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.7K | 32,138 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 3,683 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.7K | 31,023 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 28,947 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.7K | 64,291 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 8,199 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 15,104 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 22,239 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 12,145 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 108,182 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 13,176 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 23,532 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.9K | 76,409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 28,322 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 18,776 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 77,508 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 13,857 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 50,037 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,326 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 13,873 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS NEW | 22542D258 | $2.0K | 6,292 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 65,424 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 24,223 | 0.0% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $2.0K | 84,607 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.0K | 71,365 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.1K | 38,416 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 14,749 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $2.1K | 122,048 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.2K | 28,220 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 39,265 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2K | 15,733 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 11,104 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 16,817 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 27,620 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.2K | 84,546 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,058 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.4K | 79,086 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 100,261 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.4K | 41,968 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4K | 22,764 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 64,216 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 15,779 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 100,266 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 19,357 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5K | 101,645 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5K | 49,229 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 14,301 | 0.0% |