Q2 2020 Holdings
Filed 2020-07-22 | 208 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $712.0K | 3,882 | 55.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 4,033 | 30.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4K | 185,704 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 59,240 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 55,405 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.3K | 167,251 | 0.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3K | 104,638 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2K | 200,130 | 0.5% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.7K | 82,427 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6K | 21 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 13,601 | 0.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.6K | 93,704 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 21,243 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 45,989 | 0.3% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7K | 1,978 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,675 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,256 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.5K | 121,379 | 0.2% |
| First Trust ETF III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.4K | 121,777 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 750 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 15,160 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.7K | 104,572 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.6K | 68,896 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,664 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,809 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4K | 15,519 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 21,540 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,085 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 27,804 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.2K | 27,012 | 0.1% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $1.2K | 24,352 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.2K | 23,231 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.2K | 39,162 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,705 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 11,806 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 14,030 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 32,750 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,695 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 11,797 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.1K | 18,136 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 34,156 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,190 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $979 | 10,732 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $973 | 21,781 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $966 | 745 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $960 | 10,304 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $957 | 10,170 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $952 | 31,408 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $946 | 41,277 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $901 | 8,078 | 0.1% |