Q1 2020 Holdings
Filed 2020-04-16 | 135 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,020 | 80.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.5K | 272,996 | 1.3% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $29.6K | 1,398,436 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.4K | 515,470 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6K | 572,941 | 1.2% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $25.2K | 537,913 | 1.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $24.2K | 948,342 | 1.0% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $19.7K | 956,156 | 0.8% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $19.2K | 815,416 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.3K | 210,666 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.5K | 116,484 | 0.7% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $16.1K | 770,862 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9K | 134,406 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 269,048 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.9K | 108,416 | 0.4% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $8.6K | 281,520 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.0K | 295,376 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 88,154 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 77,933 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 41,089 | 0.3% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $4.8K | 570,791 | 0.2% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $4.5K | 215,105 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.4K | 110,267 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3K | 84,926 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 16,001 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 125,058 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.3K | 60,935 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 23,072 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 21,615 | 0.1% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4K | 59,678 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,188 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.3K | 247,084 | 0.1% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $2.1K | 82,711 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 22,655 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 8,694 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 10,188 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 13,561 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,862 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,754 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 5,980 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 10,717 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,672 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,198 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,276 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 963 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 20,161 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 18,829 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 32,932 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 60,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,963 | 0.1% |