Q2 2020 Holdings
Filed 2020-07-28 | 997 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.2K | 90,027 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.2K | 44,953 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 30,132 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 61,445 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 44,702 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3K | 84,289 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 17,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 49,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 60,156 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $4.4K | 357,205 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 50,829 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5K | 98,864 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 163,114 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5K | 124,097 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.6K | 83,052 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.6K | 171,421 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.6K | 81,746 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 47,722 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 26,306 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 10,410 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 137,607 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 94,537 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 143,931 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.8K | 24,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 40,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 77,170 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 25,395 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 64,683 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 51,031 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 36,708 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 118,022 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 21,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 21,978 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 108,639 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 5,010 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 67,864 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 232,331 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 138,995 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.6K | 84,678 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $5.7K | 33,483 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.7K | 213,267 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.7K | 96,199 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.9K | 167,863 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 35,793 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 42,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 188,011 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.3K | 81,564 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 56,888 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 74,118 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.4K | 140,206 | 0.0% |