Q2 2020 Holdings
Filed 2020-08-17 | 452 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17 | 57 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18 | 500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18 | 150 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $18 | 325 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18 | 1,552 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18 | 562 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $18 | 622 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $18 | 4,900 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18 | 100 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $19 | 478 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $19 | 1,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20 | 787 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20 | 268 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $20 | 555 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $21 | 95 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21 | 400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23 | 109 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $23 | 920 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24 | 231 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $24 | 808 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $25 | 4,125 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $25 | 300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $27 | 350 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28 | 173 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $29 | 320 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $29 | 696 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $29 | 262 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29 | 400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $29 | 114 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $30 | 4,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30 | 715 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31 | 200 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $31 | 4,700 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32 | 633 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33 | 125 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $33 | 810 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34 | 1,740 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $34 | 1,016 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35 | 400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $35 | 1,038 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $36 | 535 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $37 | 545 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $38 | 925 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39 | 276 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $40 | 740 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40 | 88 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41 | 38 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $42 | 1,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42 | 180 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44 | 317 | 0.0% |