Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.4K | 223,046 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 35,936 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $6.0K | 159,413 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.3K | 124,504 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 132,011 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 22,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 154,443 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 47,656 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 73,508 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6K | 43,795 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.6K | 122,672 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 94,616 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9K | 130,138 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 200,801 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.0K | 238,743 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.1K | 142,127 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 74,983 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.2K | 41,463 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 112,459 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 38,873 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5K | 48,229 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 95,896 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 161,292 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.7K | 205,553 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.8K | 54,448 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 50,174 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 81,909 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 98,726 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.0K | 204,880 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 33,894 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.1K | 16,994 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.3K | 44,211 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 35,259 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.5K | 191,082 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6K | 496,837 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.5K | 132,390 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 85,521 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6K | 202,064 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.7K | 191,734 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 104,226 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 42,536 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 124,388 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5K | 93,182 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5K | 208,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 58,167 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 52,786 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 275,947 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8K | 41,002 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0K | 70,090 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.2K | 362,331 | 0.0% |