Q4 2019 Holdings
Filed 2020-01-23 | 162 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $280 | 4,746 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $283 | 5,770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $293 | 4,562 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $294 | 1,030 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $302 | 5,212 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $308 | 4,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309 | 3,632 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $313 | 6,856 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $314 | 4,790 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $317 | 2,520 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $317 | 3,732 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $321 | 7,392 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $326 | 3,238 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $331 | 4,459 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $338 | 8,945 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $338 | 5,224 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $343 | 4,742 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $359 | 2,168 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $359 | 3,065 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $365 | 1,660 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $373 | 4,043 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $378 | 3,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379 | 1,289 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $389 | 2,595 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $389 | 2,150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $389 | 4,693 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $398 | 15,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $398 | 2,910 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $403 | 7,474 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $406 | 5,081 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $410 | 5,910 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $414 | 7,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $417 | 10,643 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $421 | 4,979 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $422 | 3,702 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $428 | 1,775 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $429 | 7,280 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $431 | 8,636 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $438 | 3,932 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $440 | 3,653 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $444 | 3,565 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $497 | 4,968 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $504 | 6,010 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $511 | 2,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $514 | 2,506 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $516 | 10,431 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $521 | 36,229 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $528 | 9,870 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $553 | 4,775 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $557 | 18,142 | 0.0% |