Q2 2020 Holdings
Filed 2020-08-13 | 1107 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 44,423 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $2.7K | 209,900 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 19,895 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7K | 189,345 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 49,041 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.8K | 385,059 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 27,880 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 12,673 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 46,942 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 6,994 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 17,219 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8K | 54,404 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.9K | 115,406 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 9,876 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 14,010 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.9K | 87,462 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 16,528 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.0K | 61,786 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.0K | 188,682 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 54,435 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 118,009 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 50,577 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.1K | 15,370 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 181,763 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 47,368 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 18,320 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 31,112 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 34,351 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.1K | 60,395 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 60,585 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2K | 29,319 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 21,880 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 79,742 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $3.2K | 105,198 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 18,627 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 97,004 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 40,738 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 90,019 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.3K | 63,142 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 64,297 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 41,838 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 12,438 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.4K | 46,550 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 30,893 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 28,964 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 60,334 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $3.6K | 458,689 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7K | 13,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 33,223 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 25,961 | 0.0% |