Q2 2020 Holdings
Filed 2020-08-14 | 399 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $314 | 11,250 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $318 | 9,959 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $319 | 5,261 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $321 | 4,236 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $324 | 12,503 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $326 | 3,927 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $332 | 11,927 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $333 | 3,745 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $335 | 9,778 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $338 | 6,481 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $343 | 27,000 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $344 | 6,795 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $346 | 3,273 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $351 | 2,621 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $355 | 4,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356 | 4,641 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $362 | 63,259 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $364 | 3,984 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $367 | 60,147 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $368 | 13,806 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $373 | 4,089 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $375 | 3,009 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $378 | 20,500 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $382 | 13,206 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389 | 5,290 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $393 | 1,551 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $401 | 8,060 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $405 | 8,029 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $408 | 1,402 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $415 | 17,265 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $419 | 4,572 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $421 | 15,594 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $421 | 7,480 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $421 | 6,557 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $421 | 2,177 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $424 | 2,268 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $427 | 15,820 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $435 | 10,665 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $439 | 12,125 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $446 | 8,248 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $447 | 6,875 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $450 | 7,706 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $451 | 10,676 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $452 | 1,524 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $453 | 9,481 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $454 | 3,867 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $455 | 16,716 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $461 | 6,957 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $465 | 5,811 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $468 | 1,155 | 0.0% |