Q1 2020 Holdings
Filed 2020-04-10 | 223 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265 | 2,858 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $266 | 11,725 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $267 | 2,936 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $270 | 1,954 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $273 | 8,942 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $282 | 7,675 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $282 | 1,285 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $285 | 7,977 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286 | 1,853 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $294 | 6,925 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $296 | 10,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $300 | 1,364 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303 | 5,406 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $304 | 12,788 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317 | 3,532 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $321 | 5,404 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $327 | 4,039 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $337 | 2,152 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $344 | 6,973 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $345 | 2,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $352 | 2,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $352 | 9,090 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $354 | 2,456 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $354 | 4,902 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $355 | 1,095 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $361 | 30,862 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $362 | 1,710 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $367 | 10,996 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $369 | 6,830 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $388 | 2,238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $388 | 3,234 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $392 | 33,275 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $397 | 4,122 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $404 | 4,719 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $406 | 5,564 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $408 | 18,056 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $421 | 5,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $432 | 4,648 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $461 | 5,737 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $465 | 5,404 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $468 | 2,641 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $468 | 1,547 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $479 | 1,824 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484 | 923 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $489 | 11,615 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $490 | 2,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $503 | 4,740 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $506 | 2,322 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $507 | 10,795 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $509 | 5,716 | 0.0% |