Q1 2020 Holdings
Filed 2020-04-09 | 220 holdings | $781.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $267 | 22,806 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $267 | 891 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $269 | 5,350 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $270 | 1,454 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $270 | 2,777 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $271 | 4,990 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $273 | 5,668 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $273 | 5,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274 | 4,032 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $279 | 6,372 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $280 | 2,075 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $283 | 2,392 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $290 | 3,372 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $291 | 10,474 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292 | 3,344 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $297 | 1,528 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $298 | 2,531 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $302 | 1,221 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $302 | 5,099 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $308 | 13,703 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $316 | 5,766 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $317 | 1,715 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $318 | 3,120 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $320 | 3,939 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324 | 1,432 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $326 | 4,593 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $332 | 1,095 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340 | 4,575 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $344 | 123,222 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $345 | 3,417 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $347 | 5,195 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $347 | 742 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350 | 1,884 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $353 | 4,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355 | 2,201 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $369 | 4,696 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $370 | 2,993 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $374 | 4,267 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $374 | 1,750 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $375 | 4,464 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $377 | 4,229 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $379 | 7,337 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $386 | 6,197 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $388 | 4,468 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $392 | 4,691 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $395 | 1,753 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $396 | 23,222 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $404 | 10,054 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $407 | 14,477 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $409 | 5,187 | 0.1% |