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 Edge Msci USA ETF(SIZE) | ETF/Closed End | 46432F370 | $21.9K | 306,968 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $22.2K | 221,903 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $22.5K | 737,020 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $22.8K | 454,384 | 0.0% |
| Automatic Data Proc Inc(ADP) | Common Stock | 053015103 | $22.8K | 166,691 | 0.0% |
| FT III PFD Secsincm ETF(FPE) | ETF/Closed End- | 33739E108 | $22.9K | 1,396,413 | 0.0% |
| FT DJ Internet Indx ETF(FDN) | ETF/Closed End | 33733E302 | $22.9K | 185,156 | 0.0% |
| Ishs TR PFD Incm ETF(PFF) | ETF/Closed End- | 464288687 | $23.3K | 730,421 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $23.4K | 279,811 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $24.1K | 207,549 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $24.1K | 252,001 | 0.0% |
| Vngrd Health Care ETF(VHT) | ETF/Closed End | 92204A504 | $24.2K | 145,613 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $24.7K | 306,820 | 0.0% |
| Ishs AC Asia EX JPN ETF(AAXJ) | ETF/Closed End | 464288182 | $25.1K | 421,012 | 0.0% |
| Vngrd Intrm TRM BD ETF(BIV) | ETF/Closed End- | 921937819 | $25.1K | 281,488 | 0.0% |
| Vngrd MTG BKD SEC ETF(VMBS) | ETF/Closed End- | 92206C771 | $25.2K | 461,553 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $25.5K | 314,934 | 0.0% |
| INV SP 500 Equal ETF(RSP) | ETF/Closed End | 46137V357 | $25.8K | 306,844 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $26.1K | 221,552 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $26.9K | 101,893 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $27.0K | 61,279 | 0.0% |
| Ishs Core US Aggr BD ETF(AGG) | ETF/Closed End- | 464287226 | $27.0K | 233,746 | 0.0% |
| FT L/C GR OP Alphadx ETF(FTC) | ETF/Closed End | 33735K108 | $27.4K | 458,108 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $27.7K | 297,905 | 0.0% |
| Ishs SP TTL US STK ETF(ITOT) | ETF/Closed End | 464287150 | $27.9K | 486,901 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $28.0K | 117,958 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $28.0K | 292,284 | 0.0% |
| Blackstone Group Inc A(BX) | Common Stock | 09260D107 | $28.1K | 617,255 | 0.0% |
| iShares ShortTerm Corporate Bond ETF(IGSB) | ETF/Closed End- | 464288646 | $28.3K | 539,611 | 0.0% |
| Ishs Core SP Mdcp ETF(IJH) | ETF/Closed End | 464287507 | $28.7K | 199,384 | 0.0% |
| Vngrd DIV Apprec ETF(VIG) | ETF/Closed End | 921908844 | $29.0K | 280,030 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $29.4K | 219,961 | 0.0% |
| Vngrd Shrt TRM Corp ETF(VCSH) | ETF/Closed End- | 92206C409 | $29.4K | 372,061 | 0.0% |
| Ishs SP 500 GRW IDX ETF(IVW) | ETF/Closed End | 464287309 | $29.7K | 179,719 | 0.0% |
| Ishs Edge Msci USA ETF(MTUM) | ETF/Closed End | 46432F396 | $29.7K | 279,299 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $30.0K | 415,691 | 0.0% |
| INV Exchg SP 500 LW ETF(SPLV) | ETF/Closed End | 46138E354 | $30.3K | 645,637 | 0.0% |
| Ishs Core SP Smcp ETF(IJR) | ETF/Closed End | 464287804 | $31.0K | 552,460 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $31.2K | 805,827 | 0.0% |
| Ishs SP 500 VAL IDX ETF(IVE) | ETF/Closed End | 464287408 | $31.4K | 326,589 | 0.0% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $31.5K | 226,952 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $31.9K | 233,927 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $32.0K | 1,114,431 | 0.0% |
| Ishs 05YR HI YLD BD ETF(SHYG) | ETF/Closed End- | 46434V407 | $32.3K | 790,625 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $32.5K | 968,069 | 0.0% |
| Ishs Glbl Tech ETF(IXN) | ETF/Closed End | 464287291 | $32.7K | 179,331 | 0.0% |
| Vngrd Info Tech ETF(VGT) | ETF/Closed End | 92204A702 | $33.0K | 155,511 | 0.0% |
| Ishs 13YR TRS ETF(SHY) | ETF/Closed End- | 464287457 | $33.2K | 382,881 | 0.0% |
| Ishs Core High DIV ETF(HDV) | ETF/Closed End | 46429B663 | $33.3K | 464,981 | 0.0% |
| Ishs Edge Msci Eafe ETF(EFAV) | ETF/Closed End | 46429B689 | $34.1K | 549,669 | 0.0% |