Q1 2020 Holdings
Filed 2020-05-15 | 310 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $632 | 14,293 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $642 | 5,017 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $643 | 14,307 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $645 | 8,840 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $646 | 4,299 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $647 | 6,990 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $658 | 8,791 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $663 | 15,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675 | 581 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $687 | 3,135 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $693 | 5,232 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $696 | 14,851 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $701 | 7,457 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $705 | 35,218 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $722 | 142,346 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $742 | 28,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $747 | 24,797 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $748 | 6,433 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $779 | 18,326 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $780 | 9,480 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $780 | 14,066 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $784 | 36,952 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $785 | 14,301 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $829 | 9,485 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $850 | 44,091 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $860 | 2,292 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880 | 6,826 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $889 | 11,261 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $906 | 4,019 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $907 | 74,450 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $915 | 3,813 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $918 | 3,997 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $948 | 6,578 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $970 | 22,989 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $970 | 10,082 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $985 | 4,159 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $996 | 45,509 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,648 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 32,852 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0K | 31,206 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,291 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.1K | 24,799 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,428 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,515 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,583 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 23,244 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $1.1K | 52,099 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,802 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,538 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,687 | 0.0% |