Q1 2020 Holdings
Filed 2020-05-05 | 985 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 64,411 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 95,421 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7K | 88,682 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8K | 305,899 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8K | 108,680 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.1K | 838,778 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 36,739 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 122,792 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3K | 78,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 49,528 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.4K | 365,423 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $9.4K | 177,372 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 57,433 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.9K | 261,786 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.2K | 73,580 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 108,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 246,511 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.0K | 648,106 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.7K | 270,033 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $11.7K | 3,218,251 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 102,917 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.9K | 128,006 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.1K | 72,973 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.3K | 442,815 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 152,509 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13.0K | 417,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2K | 115,796 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 176,247 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 12,019 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1K | 245,864 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2K | 150,779 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 255,097 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 100,917 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.9K | 356,163 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1K | 145,599 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.1K | 277,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 464,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 221,965 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.6K | 348,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 252,708 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9K | 102,215 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.9K | 321,072 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 15,825 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 99,987 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.3K | 183,449 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $20.8K | 398,880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 80,845 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.0K | 85,452 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 172,488 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7K | 161,242 | 0.0% |