Q2 2020 Holdings
Filed 2024-09-10 | 143 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $183.2K | 10,782 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $201.8K | 9,445 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206.3K | 3,390 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $206.9K | 9,721 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $210.6K | 2,780 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $213.0K | 1,684 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $217.5K | 922 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $217.8K | 3,968 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $218.4K | 5,565 | 0.1% |
| Innovator Etfs TR(UMAY) | S&P 500 ULTRA BF | 45782C292 | $220.5K | 8,435 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222.9K | 725 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $227.9K | 11,243 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.7K | 602 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $230.7K | 2,586 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $239.0K | 1,653 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240.1K | 847 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $244.7K | 3,342 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.8K | 2,468 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247.6K | 4,843 | 0.1% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $251.8K | 5,087 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $254.0K | 1,554 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $254.7K | 2,109 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $260.0K | 5,263 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $262.9K | 4,570 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $268.9K | 3,647 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $269.3K | 4,501 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $270.5K | 1,080 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $278.1K | 1,783 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $281.7K | 6,305 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $290.4K | 10,118 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $292.6K | 32,385 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $301.3K | 6,200 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $307.9K | 3,704 | 0.1% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $310.6K | 11,100 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $314.5K | 1,580 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318.0K | 5,768 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $319.8K | 3,620 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $336.1K | 7,051 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $342.7K | 8,594 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $349.0K | 5,780 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354.3K | 5,057 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $361.3K | 9,891 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $362.2K | 1,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388.6K | 3,250 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $394.6K | 2,650 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $398.4K | 1,926 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $414.7K | 10,369 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $417.5K | 4,767 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $418.4K | 12,503 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $429.1K | 4,441 | 0.1% |