Q2 2020 Holdings
Filed 2020-07-21 | 261 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $328 | 22,277 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $329 | 6,213 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334 | 1,950 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $337 | 9,998 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $343 | 3,310 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $347 | 4,179 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $349 | 4,645 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $349 | 8,871 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $352 | 2,382 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $353 | 1,677 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $357 | 5,045 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $360 | 891 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365 | 3,958 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $372 | 1,534 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $372 | 3,969 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $373 | 8,714 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $379 | 2,706 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $380 | 5,879 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $381 | 5,255 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $382 | 13,592 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384 | 5,187 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $389 | 4,154 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $396 | 1,249 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398 | 265 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $398 | 5,370 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $401 | 4,551 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $406 | 4,908 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $411 | 2,884 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $418 | 15,123 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $418 | 2,458 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $423 | 3,564 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $424 | 20,302 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $424 | 5,874 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $441 | 9,718 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $443 | 5,059 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445 | 3,327 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $452 | 4,267 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $454 | 3,283 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $456 | 1,190 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $467 | 1,750 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $481 | 4,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $482 | 3,578 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $482 | 1,862 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $484 | 1,864 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $486 | 7,324 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $486 | 3,052 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $487 | 8,925 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $491 | 15,509 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $493 | 758 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $495 | 21,328 | 0.0% |