Q3 2019 Holdings
Filed 2019-10-31 | 290 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | COM | 370373102 | $25 | 98,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $100 | 985 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $101 | 11,026 | 0.0% |
| American Express Co(AXP) | NEW | 025816109 | $101 | 851 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $102 | 872 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $103 | 1,859 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $104 | 2,552 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $104 | 4,123 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $104 | 767 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107 | 1,212 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $109 | 4,754 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $109 | 1,486 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $113 | 585 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116 | 95 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117 | 393 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $118 | 1,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $118 | 2,584 | 0.0% |
| Ishares TR(EWH) | MSCI HONG KG ETF | 464286871 | $119 | 5,227 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $122 | 3,149 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $122 | 2,009 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $126 | 1,054 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $126 | 2,170 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $130 | 6,276 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $132 | 1,057 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $132 | 1,043 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $135 | 1,201 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $136 | 510 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $138 | 4,868 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $149 | 1,303 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $153 | 2,388 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $153 | 2,818 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $160 | 5,010 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $169 | 1,433 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $169 | 3,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $181 | 3,510 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $187 | 3,683 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $188 | 1,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $189 | 814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205 | 5,412 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $210 | 2,951 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $214 | 7,325 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $217 | 3,604 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $219 | 1,260 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $219 | 15,513 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $219 | 2,608 | 0.0% |
| Ishares TRA | IBONDS SEP2020 | 46434V571 | $221 | 8,680 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222 | 2,636 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223 | 2,943 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $225 | 8,097 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $232 | 1,184 | 0.0% |