Q2 2020 Holdings
Filed 2020-08-03 | 186 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $404 | 5,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $416 | 2,155 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $437 | 9,184 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $440 | 3,679 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $442 | 19,416 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $447 | 2,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $448 | 3,386 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $448 | 55,400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $459 | 2,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480 | 10,732 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $496 | 23,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499 | 181 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $503 | 20,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $507 | 9,195 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $512 | 4,007 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $546 | 3,748 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $553 | 15,978 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $556 | 14,792 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $564 | 4,771 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $586 | 7,973 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $587 | 13,528 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $600 | 14,830 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $601 | 10,683 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $602 | 41,694 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $609 | 18,496 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $628 | 19,904 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $634 | 24,590 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $638 | 13,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $648 | 2,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $653 | 3,980 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $697 | 24,591 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $711 | 23,448 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $731 | 9,867 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $738 | 3,556 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $738 | 52,293 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $744 | 17,552 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $756 | 4,277 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $765 | 11,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $767 | 5,455 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $780 | 15,309 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $799 | 9,844 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $803 | 15,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $807 | 3,220 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $810 | 94,580 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $815 | 25,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $818 | 9,168 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $820 | 15,937 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $825 | 15,939 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $842 | 13,520 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $844 | 14,709 | 0.0% |