Q2 2020 Holdings
Filed 2020-07-29 | 856 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $3.2K | 39,892 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $3.2K | 39,715 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 33,825 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.2K | 10,012 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $3.2K | 31,121 | 0.0% |
| Ishares U S(IYG) | ETF | 464287770 | $3.2K | 27,175 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $3.3K | 15,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $3.3K | 18,984 | 0.0% |
| Ishares U S(PFF) | ETF | 464288687 | $3.3K | 95,968 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.4K | 23,226 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $3.4K | 55,326 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $3.4K | 7,991 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $3.4K | 86,055 | 0.0% |
| Ishares Russell(IWM) | ETF | 464287655 | $3.4K | 23,601 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.4K | 37,088 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | Common Stock | 44919P508 | $3.4K | 10,571 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.4K | 8,470 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.4K | 66,386 | 0.0% |
| Spdr Series(SDY) | ETF | 78464A763 | $3.5K | 38,322 | 0.0% |
| Ishares Silver(SLV) | ETF | 46428Q109 | $3.5K | 206,641 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.5K | 3,711 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | ETF | 33740F805 | $3.5K | 64,531 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 71,934 | 0.0% |
| Pimco 0(HYS) | MF Closed and MF Open | 72201R783 | $3.6K | 38,989 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.6K | 65,212 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.7K | 71,665 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $3.7K | 24,891 | 0.0% |
| Spdr Dorsey(DWFI) | ETF | 78468R713 | $3.8K | 162,665 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $3.8K | 28,868 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $3.9K | 30,559 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 37,085 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $4.0K | 22,798 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $4.0K | 122,959 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 86,907 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $4.2K | 29,454 | 0.0% |
| Goldman Sachs(GBIL) | MF Closed and MF Open | 381430529 | $4.2K | 41,467 | 0.0% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $4.2K | 90,217 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $4.2K | 31,440 | 0.0% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $4.3K | 42,622 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.3K | 27,374 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 26,117 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $4.4K | 36,111 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.4K | 135,590 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4K | 71,500 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $4.5K | 72,705 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.5K | 49,735 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.6K | 63,042 | 0.0% |
| Invesco Defensive(POWA) | MF Closed and MF Open | 46138J775 | $4.7K | 91,908 | 0.0% |
| Vaneck Vectors(GDX) | MF Closed and MF Open | 92189F106 | $4.8K | 131,197 | 0.0% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $4.8K | 191,834 | 0.0% |