Q2 2020 Holdings
Filed 2020-08-10 | 934 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1K | 74,157 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.1K | 58,156 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 61,693 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.2K | 48,007 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.3K | 227,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 207,838 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 137,153 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.5K | 114,183 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.7K | 275,584 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 90,770 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $10.1K | 193,889 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 86,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 47,597 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $10.8K | 63,566 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.0K | 104,525 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 54,422 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.3K | 351,478 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $11.6K | 191,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 47,177 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.2K | 196,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 374,769 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 86,342 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $12.5K | 3,126,770 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 137,030 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 104,694 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.6K | 417,019 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4K | 74,125 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.4K | 249,589 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0K | 49,219 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.3K | 243,771 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4K | 122,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 10,568 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9K | 85,998 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.7K | 216,002 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.0K | 345,011 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 192,456 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.3K | 431,590 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0K | 150,374 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.5K | 303,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 13,660 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $20.0K | 348,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6K | 392,683 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.4K | 138,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 76,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.1K | 90 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.3K | 192,004 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.6K | 378,396 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.4K | 107,580 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5K | 102,817 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.6K | 416,145 | 0.0% |