Q1 2020 Holdings
Filed 2020-05-15 | 53 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 53,409 | 87.7% |
| Boeing Co COM(BA) | COM | 097023105 | $214.0K | 1,438 | 8.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.2K | 79,724 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 26,365 | 0.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 22,088 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 102,138 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5K | 38,137 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.2K | 22,719 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.8K | 17,844 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 21,750 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 48,933 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,734 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.5K | 63,248 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 13,222 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 24,859 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.4K | 80,705 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,152 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 61,877 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1K | 23,440 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 16,211 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.0K | 21,905 | 0.1% |
| Spdr S&P Homebuilderetf(XHB) | S&P HOMEBUILD | 78464A888 | $1.9K | 64,246 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.8K | 19,271 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.6K | 46,624 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 20,798 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $1.4K | 38,798 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $955 | 490 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $857 | 5,435 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $710 | 8,913 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $581 | 3,518 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $516 | 11,477 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $506 | 9,417 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $465 | 3,093 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $381 | $6,220 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $330 | 15,859 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $320 | 6,211 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $313 | 5,785 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $310 | 1,858 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $292 | 251 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | INDEX FD | 33733E302 | $289 | 2,336 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $282 | 8,970 | 0.0% |
| KBW Regional Bankingetf(KRE) | S&P REGL BKG | 78464A698 | $271 | 8,311 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $256 | 3,188 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $256 | 2,648 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | COM | 464287226 | $255 | 2,212 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $241 | 2,976 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $240 | 6,713 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $226 | 10,628 | 0.0% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $218 | 1,690 | 0.0% |
| Global X FDS Global X MLP ETF(MLPA) | MLP ETF | 37954Y343 | $218 | 69,343 | 0.0% |