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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 14,899 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,182 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 26,829 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 23,383 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 42,355 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 10,901 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 3,843 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.5K | 180,080 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.5K | 511 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,222 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 27,835 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 32,406 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,303 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.6K | 48,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,964 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 28,443 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.6K | 61,472 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,814 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 16,119 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 23,991 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 31,857 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 56,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,989 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 12,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 14,608 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,934 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,732 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.8K | 32,380 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 23,447 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.9K | 13,360 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 68,696 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.0K | 137,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,046 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 13,168 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 60,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 49,182 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 11,763 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 11,159 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.2K | 86,732 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.3K | 3,836 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 23,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,203 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $2.4K | 94,245 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,290 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 24,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 80,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 30,306 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.7K | 34,997 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 22,938 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 115,568 | 0.0% |