Q1 2020 Holdings
Filed 2020-04-09 | 119 holdings | $215.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $44 | 15,660 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $69 | 13,950 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $116 | 10,769 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $136 | 10,692 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $201 | 5,940 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202 | 5,140 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $203 | 8,940 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $203 | 2,367 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204 | 1,897 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $206 | 3,940 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $209 | 2,070 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $212 | 4,400 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $213 | 4,142 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $215 | 3,020 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $216 | 3,698 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $217 | 2,335 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $218 | 944 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $219 | 5,521 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $219 | 1,540 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $231 | 4,207 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $235 | 4,511 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $235 | 2,016 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $237 | 5,816 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $237 | 2,708 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $237 | 5,876 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $246 | 1,900 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $249 | 4,471 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251 | 862 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $256 | 6,734 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $257 | 602 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257 | 6,410 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $264 | 2,165 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $267 | 6,662 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $270 | 1,521 | 0.1% |
| General Electric Co | COM | 369604103 | $280 | 40,569 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $284 | 3,042 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $285 | 3,310 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $288 | 1,127 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $316 | 5,943 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $337 | 12,462 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $339 | 4,357 | 0.2% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $343 | 27,250 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $349 | 6,330 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $366 | 3,680 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380 | 1,028 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391 | 9,829 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $405 | 3,538 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $412 | 3,737 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $418 | 8,375 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $418 | 11,544 | 0.2% |