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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151 | 845 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $154 | 1,776 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $155 | 3,904 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $163 | 1,429 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $164 | 1,100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $167 | 3,120 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $167 | 2,054 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $169 | 1,427 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $170 | 2,998 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $173 | 2,800 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $176 | 5,630 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $179 | 973 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $192 | 6,116 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $196 | 1,462 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $196 | 10,886 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $200 | 1,212 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $202 | 3,339 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $205 | 7,361 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $206 | 3,500 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $208 | 18,930 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $209 | 5,735 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $209 | 791 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $212 | 14,163 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $213 | 12,500 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $214 | 3,614 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216 | 2,220 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $228 | 2,585 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $229 | 3,465 | 0.0% |
| General Electric Co | COM | 369604103 | $230 | 33,700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $235 | 1,164 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $239 | 2,250 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $239 | 9,045 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $243 | 2,489 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $244 | 5,329 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $244 | 9,530 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $256 | 5,938 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 14,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258 | 1,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $261 | 2,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $269 | 17,713 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $277 | 1,261 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $280 | 1,921 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $292 | 5,650 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $300 | 14,445 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $306 | 7,333 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $306 | 15,429 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $311 | 3,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312 | 221 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $314 | 9,525 | 0.0% |