Q1 2020 Holdings
Filed 2020-05-13 | 25 holdings | $45.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $8.9K | 314,103 | 19.6% |
| JP Morgan Diversified Return International Equity(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.5K | 126,898 | 12.1% |
| Vanguard Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 32,814 | 10.8% |
| Schwab Fndmntl US SC Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $4.8K | 184,612 | 10.5% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 295,835 | 9.8% |
| Goldman Sachs ActiveBeta Emerg Mkts Eq ETF(GEM) | ACTIVEBETA EME | 381430206 | $4.1K | 156,622 | 9.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 89,604 | 4.8% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $2.1K | 17,565 | 4.6% |
| First Bancorp(FBNC) | COM | 318910106 | $1.5K | 63,495 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780 | 4,944 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $651 | 10,978 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $625 | 2,459 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $608 | 6,744 | 1.3% |
| International Business Machines(IBM) | COM | 459200101 | $519 | 4,675 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $510 | 4,247 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $451 | 2,225 | 1.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $444 | 1,722 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $411 | 4,567 | 0.9% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $360 | 3,727 | 0.8% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $323 | 2,509 | 0.7% |
| Innovator Etfs Trust S&P 500 P WR BU ETF(PJUN) | S&P 500 PWR BU | 45782C748 | $309 | 12,397 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $285 | 146 | 0.6% |
| Innovator S&P 500 Buf ETF(BOCT) | S&P 500 BUFETF | 45782C771 | $282 | 12,604 | 0.6% |
| Innovator ETFs S&P 500 Power Buffer July(PJUL) | S&P 500 PWER | 45782C813 | $273 | 11,416 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $269 | 3,733 | 0.6% |