Q1 2020 Holdings
Filed 2020-05-08 | 394 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 12,193 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,466 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 12,328 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,468 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 35,973 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.3K | 48,517 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 27,804 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 28,353 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,935 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 9,104 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 38,735 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 55,085 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 14,552 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 21,043 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,940 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 14,262 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.4K | 55,594 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 11,985 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 10,651 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 17,338 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $1.5K | 44,650 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 21,403 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 28,410 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.6K | 71,153 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 9,349 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 33,275 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,626 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $1.8K | 70,325 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 11,004 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 16,154 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.9K | 116,300 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.9K | 73,018 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 88,294 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,758 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9K | 47,596 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 46,316 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 24,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 29,464 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 15,249 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 28,411 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 15,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 142,592 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $2.1K | 2,449,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 27,699 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 11,550 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.2K | 101,700 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 64,177 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 75,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 20,442 | 0.0% |