Q1 2020 Holdings
Filed 2020-05-07 | 223 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1K | 64,584 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 14,765 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 15,491 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 12,062 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2K | 56,124 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 6,748 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 15,873 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,119 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 13,634 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4K | 14,350 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR | 464287606 | $1.6K | 9,214 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 18,455 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 15,336 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 14,241 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,165 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 33,331 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.9K | 51,000 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.1K | 54,151 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3K | 47,049 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 143,931 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 24,851 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 53,071 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 69,668 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0K | 36,424 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.0K | 70,819 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.1K | 171,478 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 44,106 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.3K | 93,864 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 37,108 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.8K | 143,672 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 25,821 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 142,122 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 49,484 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $4.5K | 25,405 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 81,109 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $4.5K | 83,757 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 139,817 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $4.9K | 179,594 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 101,644 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 20,409 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7K | 128,933 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.2K | 258,478 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,234 | 0.2% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $7.2K | 257,237 | 0.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $11.5K | 510,544 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.9K | 488,826 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2K | 96,894 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4K | 184,655 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.6K | 402,741 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.6K | 239,648 | 0.6% |