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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $4.9K | 26,164 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $4.9K | 110,740 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.0K | 41,394 | 0.0% |
| Ishares Technology(IYW) | ETF | 464287721 | $5.0K | 18,695 | 0.0% |
| Ishares Edge(QUAL) | ETF | 46432F339 | $5.1K | 53,341 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $5.1K | 46,016 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 25,782 | 0.0% |
| Ishares Core(IEMG) | ETF | 46434G103 | $5.2K | 109,982 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.4K | 119,882 | 0.0% |
| First TR Exchange Traded FD(FXL) | ETF | 33734X176 | $5.6K | 66,754 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.6K | 186,531 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.7K | 24,129 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 35,354 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 74,158 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.1K | 19,418 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $6.2K | 37,943 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.3K | 16,499 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 159,469 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.4K | 108,225 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | ETF | 33739Q408 | $6.4K | 107,052 | 0.0% |
| Ishares(SHYG) | ETF | 46434V407 | $6.4K | 150,161 | 0.0% |
| Ishares TR(IHI) | ETF | 464288810 | $6.7K | 25,399 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | ETF | 46138E354 | $6.8K | 136,431 | 0.0% |
| Ishares Edge(VLUE) | ETF | 46432F388 | $6.9K | 95,523 | 0.0% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $7.0K | 285,201 | 0.0% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $7.1K | 77,332 | 0.0% |
| Ishares TR(IXN) | ETF | 464287291 | $7.1K | 30,105 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $7.1K | 58,479 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.2K | 38,988 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $7.4K | 82,446 | 0.0% |
| Spdr Gold(GLD) | ETF | 78463V107 | $7.6K | 45,659 | 0.0% |
| Spdr Nuveen(SHM) | ETF | 78468R739 | $7.7K | 154,280 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.8K | 26,209 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | ETF | 33733E302 | $7.9K | 46,376 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $8.3K | 211,717 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $8.7K | 48,701 | 0.0% |
| Vanguard International(VIGI) | MF Closed and MF Open | 921946810 | $8.8K | 130,712 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $8.8K | 517,278 | 0.0% |
| First Trust Portfolios LP(QTEC) | Common Stock | 337345102 | $8.9K | 81,207 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.9K | 6,278 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.1K | 157,351 | 0.0% |
| Ishares U S(NEAR) | ETF | 46431W507 | $9.2K | 184,372 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $9.3K | 31,596 | 0.0% |
| Ishares ESG(ESGE) | ETF | 46434G863 | $9.5K | 296,867 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 124,230 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $10.3K | 48,728 | 0.0% |
| Ishares TR(SHY) | ETF | 464287457 | $10.6K | 121,980 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $10.8K | 90,065 | 0.0% |
| Vaneck Vectors(ITM) | MF Closed and MF Open | 92189H201 | $10.9K | 213,271 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1K | 94,955 | 0.0% |