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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 21,360 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 13,912 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,548 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,597 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,751 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,723 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 24,181 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.2K | 91,959 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 8,415 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 20,965 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.2K | 37,099 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 25,376 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,609 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 29,828 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,445 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 23,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,467 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 41,264 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 26,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,215 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5K | 25,528 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,994 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 15,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,314 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 18,749 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 106,456 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,691 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,002 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 14,537 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $1.6K | 81,073 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 30,095 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 75,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,395 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 27,862 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,364 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 36,899 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 13,762 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 12,795 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 10,243 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 21,457 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 16,805 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 32,148 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 12,950 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.9K | 39,038 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 27,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,720 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 17,801 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,009 | 0.0% |