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 |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.8K | 66,288 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 20,108 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.8K | 9,686 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 6,964 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 17,091 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.9K | 92,652 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9K | 36,638 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 30,916 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.0K | 32,033 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.0K | 79,392 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $4.0K | 283,843 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.0K | 130,785 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 21,405 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 24,269 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 21,266 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2K | 142,599 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 71,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 28,787 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 13,307 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4K | 96,883 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 44,455 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 40,557 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.4K | 57,542 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.4K | 45,992 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 40,134 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 56,447 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 46,289 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5K | 61,453 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 16,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 103,454 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 25,092 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.6K | 21,141 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.7K | 145,383 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7K | 69,320 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 64,443 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 52,778 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 142,730 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $5.0K | 496,238 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 31,326 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.2K | 294,327 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 4,856 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 221,281 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.3K | 107,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 44,459 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 56,467 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 26,787 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 94,540 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $5.6K | 260,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 73,627 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 144,925 | 0.0% |