Q2 2020 Holdings
Filed 2020-07-21 | 420 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,601 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 18,321 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6K | 64,601 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 4,013 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 16,917 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.6K | 22,820 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 54,507 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 11,352 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 29,818 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,470 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 48,943 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 22,499 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 17,278 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 47,050 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,821 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 20,944 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9K | 19,293 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $2.0K | 46,846 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 29,780 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 46,375 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.0K | 62,506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 13,903 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 14,868 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 25,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 51,909 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 31,470 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,229 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $2.4K | 24,879 | 0.0% |
| Perth Mint Physical Gold ETF | UNIT | 715426102 | $2.5K | 140,739 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 21,055 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 43,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 84,536 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,136 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.6K | 16,929 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 13,258 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7K | 45,770 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 23,154 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 2,837 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $2.7K | 244,879 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,363 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 19,004 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 7,175 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 30,371 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 23,521 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 34,517 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $2.9K | 144,869 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 18,597 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0K | 24,844 | 0.0% |