Q1 2020 Holdings
Filed 2020-04-23 | 246 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $262 | 3,942 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263 | 3,524 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265 | 1,622 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $266 | 5,455 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $270 | 8,916 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $275 | 11,209 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $276 | 564 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $278 | 3,244 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $279 | 11,367 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $279 | 12,577 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $281 | 10,570 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $292 | 978 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $305 | 4,743 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $306 | 12,240 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $307 | 15,354 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $314 | 6,978 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $317 | 9,080 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $318 | 6,669 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $320 | 7,617 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $320 | 8,046 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $323 | 2,487 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $331 | 5,595 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $335 | 14,170 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $336 | 10,074 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $346 | 3,886 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $346 | 8,994 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $350 | 15,090 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $354 | 31,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $356 | 5,663 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $360 | 3,242 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $360 | 4,059 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $361 | 14,052 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $382 | 4,789 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $386 | 5,344 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $396 | 6,280 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $397 | 13,677 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $401 | 4,317 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $409 | 4,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $414 | 5,677 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $420 | 7,542 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $423 | 5,260 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $427 | 6,935 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $430 | 2,746 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $436 | 7,873 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $436 | 991 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $443 | 70,469 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $446 | 3,103 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $468 | 2,703 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $472 | 12,433 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $478 | 4,116 | 0.0% |