Q2 2020 Holdings
Filed 2020-08-11 | 367 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $510 | 6,243 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $514 | 5,279 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $521 | 2,577 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $528 | 2,553 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $532 | 2,064 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $542 | 5,153 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $553 | 9,435 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $561 | 7,043 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $561 | 9,862 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $585 | 2,443 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $589 | 5,439 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $589 | 6,733 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $594 | 1,043 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $595 | 6,250 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)A | COM | 667340103 | $603 | 59,009 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $615 | 10,841 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $625 | 6,813 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $630 | 5,948 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $631 | 4,462 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $638 | 5,971 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $643 | 3,638 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $645 | 7,759 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $655 | 38,188 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $669 | 10,185 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $671 | 10,479 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $695 | 3,170 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $696 | 3,266 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $704 | 8,727 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $719 | 4,827 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $735 | 1,614 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $743 | 6,197 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $749 | 34,623 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $763 | 8,779 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $784 | 4,777 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $791 | 43,542 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $794 | 5,874 | 0.0% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $801 | 26,080 | 0.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $801 | 43,499 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $807 | 8,068 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $811 | 4,226 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $816 | 7,541 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $839 | 12,051 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $847 | 14,406 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $850 | 16,426 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $856 | 11,190 | 0.0% |
| General Electric CoA | COM | 369604103 | $861 | 126,046 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $876 | 2,971 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $885 | 6,187 | 0.0% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS A | 11275Q107 | $900 | 19,763 | 0.0% |
| Proshares TR IIA | ULTRA BLOOMBERG | 74347Y870 | $910 | 32,100 | 0.0% |