Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Short Treasury ETF(SHV) | ETF/Closed End- | 464288679 | $10.1K | 90,976 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $10.2K | 42,461 | 0.0% |
| Ishs Expanded Tech ETF(IGV) | ETF/Closed End | 464287515 | $10.3K | 48,850 | 0.0% |
| Vngrd SML Cap VAL ETF(VBR) | ETF/Closed End | 922908611 | $10.3K | 116,418 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $10.4K | 218,103 | 0.0% |
| Ishs US Tech ETF(IYW) | ETF/Closed End | 464287721 | $10.5K | 51,257 | 0.0% |
| Wsdmtr US Mdcp DIV ETF(DON) | ETF/Closed End | 97717W505 | $10.5K | 434,686 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $10.5K | 475,769 | 0.0% |
| INV Bullet 2025 Corp ETF(BSCP) | ETF/Closed End- | 46138J825 | $10.7K | 518,828 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $10.9K | 40 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $10.9K | 73,973 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $10.9K | 20,858 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $11.0K | 806,911 | 0.0% |
| Ishs Edge Msci Intl ETF(IMTM) | ETF/Closed End | 46434V449 | $11.1K | 420,241 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $11.3K | 197,746 | 0.0% |
| Ishs Edge Msci M VOL ETF(ACWV) | ETF/Closed End | 464286525 | $11.4K | 142,370 | 0.0% |
| Spdr DJ Indl AVG ETF(DIA) | ETF/Closed End | 78467X109 | $11.5K | 52,241 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $11.5K | 250,327 | 0.0% |
| Vngrd Ftse Small Cap ETF(VSS) | ETF/Closed End | 922042718 | $11.5K | 147,480 | 0.0% |
| FT D Wright FOC 5 ETF(FV) | ETF/Closed End | 33738R605 | $11.5K | 449,201 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $11.6K | 66,813 | 0.0% |
| Vngrd Ftse Europe ETF(VGK) | ETF/Closed End | 922042874 | $11.6K | 267,418 | 0.0% |
| INV Bulletshs 2023 ETF | ETF/Closed End- | 46138J866 | $11.9K | 572,627 | 0.0% |
| Amern Express Co(AXP) | Common Stock | 025816109 | $12.2K | 142,865 | 0.0% |
| AIR Pdts Chemicals Inc(APD) | Common Stock | 009158106 | $12.4K | 62,195 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $12.5K | 230,076 | 0.0% |
| JP Ultra SHT Incm ETF(JPST) | ETF/Closed End- | 46641Q837 | $12.7K | 254,682 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $12.7K | 262,268 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $12.7K | 379,201 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $12.8K | 438,826 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $12.8K | 34,003 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $13.0K | 193,027 | 0.0% |
| Vngrd Growth ETF(VUG) | ETF/Closed End | 922908736 | $13.2K | 84,388 | 0.0% |
| Ishs Msci Eafe GRW ETF(EFG) | ETF/Closed End | 464288885 | $13.4K | 188,844 | 0.0% |
| FT Tech Alphadx ETF(FXL) | ETF/Closed End | 33734X176 | $13.5K | 226,544 | 0.0% |
| Prosh SP 500 DV ARI ETF(NOBL) | ETF/Closed End | 74348A467 | $13.6K | 235,946 | 0.0% |
| Ishs GLB Infra ETF(IGF) | ETF/Closed End | 464288372 | $13.8K | 402,635 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $13.8K | 79,684 | 0.0% |
| Ishs 710Y Trsy ETF(IEF) | ETF/Closed End- | 464287440 | $13.9K | 114,689 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF/Closed End- | 46429B655 | $13.9K | 286,195 | 0.0% |
| L3harris Techs Inc(LHX) | Common Stock | 502431109 | $14.1K | 78,281 | 0.0% |
| Ishs Core DIV Grwth ETF(DGRO) | ETF/Closed End | 46434V621 | $14.1K | 433,229 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $14.2K | 224,897 | 0.0% |
| Vngrd Real EST Indx ETF(VNQ) | ETF/Closed End | 922908553 | $14.2K | 202,597 | 0.0% |
| INV SP Smcp LOW VOL ETF(XSLV) | ETF/Closed End | 46138G102 | $14.2K | 429,788 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $14.2K | 100,997 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $14.4K | 218,719 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $14.4K | 314,807 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $14.4K | 583,800 | 0.0% |
| Unilever N V NY SHS New(UNUSD) | Common Stock | 904784709 | $14.4K | 295,837 | 0.0% |