Q1 2020 Holdings
Filed 2020-05-08 | 216 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $481 | 11,783 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $483 | 10,449 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $486 | 13,796 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $489 | 11,421 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $506 | 11,053 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $515 | 10,177 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $518 | 7,877 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523 | 450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $531 | 2,845 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $541 | 3,582 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $550 | 39,954 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $577 | 6,028 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $587 | 1,202 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $595 | 12,582 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $605 | 6,813 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $606 | 6,806 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $626 | 7,704 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $637 | 29,143 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $639 | 15,361 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $644 | 2,248 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $651 | 19,031 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $658 | 29,308 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $662 | 29,908 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $665 | 30,715 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $675 | 12,464 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $677 | 31,780 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $678 | 30,532 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $679 | 30,748 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $680 | 4,523 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $689 | 4,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $690 | 4,794 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $705 | 28,565 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $713 | 5,631 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $718 | 24,696 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $718 | 12,792 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $723 | 6,540 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $737 | 5,124 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $737 | 5,393 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $761 | 12,087 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $762 | 9,213 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $765 | 7,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $814 | 6,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $820 | 4,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842 | 22,181 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846 | 434 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $857 | 35,122 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $877 | 6,193 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $889 | 7,198 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $895 | 17,098 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $916 | 8,294 | 0.0% |