Q1 2020 Holdings
Filed 2020-05-15 | 585 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $5.8K | 236,777 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 13,477 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 25,590 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 23,141 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4K | 65,433 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 79,908 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 43,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 38,759 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 36,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 35,747 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.6K | 252,584 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 89,449 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0K | 146,391 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $8.0K | 139,187 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.2K | 168,513 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.7K | 106,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 301,339 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.1K | 184,112 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 265,711 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 113,715 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 101,731 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $9.2K | 325,839 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $9.3K | 365,711 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.5K | 176,660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 123,541 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 221,350 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.1K | 143,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 9,552 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.8K | 79,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 132,625 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $12.1K | 433,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 48,718 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4K | 51,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 11,614 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0K | 260,341 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 85,902 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $16.6K | 683,461 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.7K | 597,757 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.3K | 343,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 119,956 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $19.3K | 354,904 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7K | 486,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 10,893 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9K | 459,649 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.4K | 481,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 101,621 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.0K | 42,195 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $43.8K | 620,998 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $49.5K | 539,879 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.4K | 300,175 | 0.1% |