Q2 2020 Holdings
Filed 2020-07-16 | 377 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $733 | 14,393 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $737 | 24,261 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $745 | 9,636 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $745 | 22,638 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $746 | 25,986 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $762 | 7,485 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $772 | 13,840 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $772 | 3,719 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $790 | 4,785 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $798 | 11,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $802 | 4,892 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $809 | 22,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $815 | 3,254 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $820 | 23,549 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $828 | 1,819 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $838 | 14,259 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $840 | 15,308 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $848 | 16,242 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $851 | 50,375 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $856 | 36,059 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $856 | 14,921 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $865 | 14,025 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $879 | 22,671 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $883 | 7,361 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $897 | 8,965 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $918 | 9,504 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $924 | 37,972 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $934 | 5,527 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $935 | 50,755 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $945 | 12,017 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $955 | 61,569 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $958 | 13,669 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $961 | 7,266 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $966 | 26,224 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $968 | 4,110 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $968 | 24,260 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $972 | 17,226 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974 | 689 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $985 | 59,290 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $992 | 11,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,996 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0K | 30,635 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 20,210 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0K | 8,602 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 3,698 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 9,533 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,322 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 3,314 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 21,104 | 0.0% |