Q2 2020 Holdings
Filed 2020-07-15 | 140 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $223 | 3,735 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $230 | 13,560 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $233 | 15,180 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $233 | 640 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240 | 6,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $243 | 2,658 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246 | 1,336 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $251 | 4,769 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $264 | 6,031 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $266 | 8,955 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $309 | 6,496 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $367 | 15,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $384 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $385 | 6,845 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $410 | 1,470 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $425 | 12,219 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $434 | 4,861 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $455 | 4,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474 | 10,603 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $533 | 10,535 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $553 | 8,049 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $599 | 11,915 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $622 | 11,328 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $634 | 4,523 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $657 | 3,422 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $671 | 13,394 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $691 | 12,759 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $741 | 6,472 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $754 | 19,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $759 | 9,671 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $859 | 18,518 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $895 | 24,511 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $933 | 3,088 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $934 | 39,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $951 | 673 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $951 | 139,196 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $976 | 7,769 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $985 | 11,373 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0K | 35,810 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 15,661 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,343 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 10,637 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,064 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 13,781 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 4,446 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 34,754 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 17,712 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 31,407 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 8,701 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 21,991 | 0.0% |