Q2 2020 Holdings
Filed 2020-07-16 | 248 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $666 | 617 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $674 | 17,378 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $675 | 65,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $707 | 2,824 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $722 | 11,756 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $722 | 7,260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $727 | 7,403 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $743 | 51,422 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $743 | 13,015 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $745 | 9,591 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $851 | 15,894 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $877 | 77,856 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $877 | 11,143 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $878 | 47,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $885 | 19,794 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $909 | 63,091 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $915 | 20,281 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $935 | 24,705 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $943 | 4,917 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $944 | 668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $955 | 10,708 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $967 | 34,101 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $967 | 4,789 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 3,592 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 17,049 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 18,729 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,206 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,762 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,490 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 11,953 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.2K | 123,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 11,780 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $1.2K | 19,931 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 22,228 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 22,379 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,520 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 137,586 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 5,548 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 19,939 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.5K | 21,214 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 27,543 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 29,754 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6K | 13,910 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.6K | 20,351 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,824 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9K | 11,362 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,429 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 17,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,225 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.4K | 73,737 | 0.0% |