Q1 2020 Holdings
Filed 2020-04-29 | 85 holdings | $345.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Res Corp.(CRCEUR) | COM | 13057Q206 | $0 | 8 | 0.0% |
| Brighthouse Financial In(BHF) | COM | 10922N103 | $2 | 84 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5 | 287 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $5 | 200 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $5 | 9,410 | 0.0% |
| Invesco Russell 1000 Equ(EQAL) | ETF | 46138E420 | $6 | 260 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $7 | 40 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $10 | 120 | 0.0% |
| Spdr Energy Select Secto(XLE) | ETF | 81369Y506 | $10 | 360 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $10 | 900 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $14 | 106 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14 | 253 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $14 | 12 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $16 | 426 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $18 | 150 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $20 | 350 | 0.0% |
| Fresenius Medical Care A(FMS) | SPONSORED ADR | 358029106 | $22 | 678 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $26 | 1,200 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $28 | 1,386 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $29 | 110 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $29 | 934 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $30 | 1,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $36 | 1,234 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $39 | 74 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $48 | 128 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $49 | 25 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $50 | 2,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $52 | 648 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $53 | 400 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $55 | 1,138 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $57 | 440 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $58 | 1,150 | 0.0% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $63 | 695 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $69 | 2,412 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $70 | 777 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $73 | 2,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $85 | 881 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $90 | 2,600 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $140 | 3,335 | 0.0% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $183 | 2,184 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $202 | 130,009 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $275 | 1,661 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $339 | 2,819 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $341 | 2,164 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $363 | 6,762 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $367 | 1,925 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $368 | 2,606 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $441 | 3,327 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $500 | 5,550 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $574 | 12,967 | 0.2% |