Q1 2020 Holdings
Filed 2024-09-10 | 108 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $164.1K | 10,890 | 0.1% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $203.1K | 7,524 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $204.1K | 9,714 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $205.2K | 2,570 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $214.7K | 5,553 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219.3K | 725 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.8K | 2,468 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $220.6K | 11,243 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221.2K | 1,653 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $233.8K | 2,107 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $242.5K | 4,843 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $243.6K | 4,501 | 0.1% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $247.8K | 5,149 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $249.8K | 30,426 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $256.5K | 6,111 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $260.3K | 1,632 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $268.5K | 644 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $272.0K | 6,148 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $274.7K | 6,200 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $280.9K | 4,971 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $281.0K | 7,215 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $292.3K | 2,141 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $299.4K | 1,500 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $304.4K | 3,704 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $304.6K | 1,926 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $308.1K | 11,919 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $308.3K | 3,612 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309.0K | 5,751 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $311.1K | 4,713 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $320.9K | 8,736 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $345.8K | 3,144 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $351.1K | 10,286 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $362.2K | 2,650 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.8K | 1,475 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $368.3K | 5,049 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $372.8K | 3,013 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $376.0K | 4,680 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $379.4K | 3,121 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $414.8K | 4,294 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $415.1K | 4,940 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $423.8K | 3,671 | 0.2% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $449.6K | 33,109 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $474.5K | 3,604 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $487.7K | 2,956 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $497.7K | 12,027 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $524.7K | 16,101 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $536.0K | 13,066 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $543.8K | 13,438 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $545.4K | 9,694 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $546.7K | 4,500 | 0.2% |