Q1 2020 Holdings
Filed 2020-05-15 | 406 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $720 | 13,933 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $724 | 10,360 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $731 | 13,184 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $731 | 64,960 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $734 | 13,084 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $738 | 14,746 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $749 | 19,128 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $795 | 5,730 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $809 | 27,958 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $844 | 6,307 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $869 | 6,742 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $881 | 4,413 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $915 | 7,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $945 | 6,925 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $997 | 20,065 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,774 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0K | 11,027 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,176 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,430 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,755 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 38,102 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,616 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 48,909 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 23,161 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 15,910 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 48,306 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,027 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 47,730 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.0K | 39,064 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 14,763 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 26,578 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $2.2K | 56,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 22,522 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 23,495 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 106,985 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 49,487 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 15,207 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.6K | 186,129 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,785 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 37,517 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 80,293 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 99,491 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 24,832 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 33,881 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 21,139 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $3.3K | 198,859 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 67,687 | 0.0% |