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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $34.5K | 473,085 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $34.9K | 210,941 | 0.0% |
| Ishs 20 Trsy ETF(TLT) | ETF/Closed End- | 464287432 | $35.4K | 214,473 | 0.0% |
| Alps Sector DIV Dogs ETF(SDOG) | ETF/Closed End | 00162Q858 | $36.0K | 1,149,465 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $36.2K | 282,974 | 0.0% |
| Ishs ESG Msci EM ETF(ESGE) | ETF/Closed End | 46434G863 | $36.5K | 1,333,560 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $37.9K | 402,156 | 0.0% |
| DHI GRP Inc(DHX) | Common Stock | 23331S100 | $38.0K | 17,504 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $38.0K | 421,639 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $39.5K | 1,860,995 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $39.7K | 117,173 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $40.3K | 431,345 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $40.9K | 201,565 | 0.0% |
| GS Activebeta Lgcp ETF(GSLC) | ETF/Closed End | 381430503 | $41.1K | 786,688 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $41.4K | 1,089,401 | 0.0% |
| Ishs 05Y Tips ETF(STIP) | ETF/Closed End- | 46429B747 | $41.4K | 414,364 | 0.0% |
| FT VAL Line DIV Indx ETF(FVD) | ETF/Closed End | 33734H106 | $41.7K | 1,505,599 | 0.0% |
| Ishs Russ Mdcp Indx ETF(IWR) | ETF/Closed End | 464287499 | $42.2K | 976,545 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $42.7K | 540,583 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $42.7K | 766,179 | 0.0% |
| Vngrd Mid Cap ETF(VO) | ETF/Closed End | 922908629 | $43.1K | 327,589 | 0.0% |
| Ishs Msci Eafe Indx ETF(EFA) | ETF/Closed End | 464287465 | $44.0K | 822,728 | 0.0% |
| Spdr SP Dividend ETF(SDY) | ETF/Closed End | 78464A763 | $44.2K | 553,701 | 0.0% |
| Vngrd TTL BD MKT ETF(BND) | ETF/Closed End- | 921937835 | $44.4K | 519,940 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $44.7K | 403,041 | 0.0% |
| Biocryst Pharms Inc(BCRX) | Common Stock | 09058V103 | $45.0K | 22,550 | 0.0% |
| Ishs Core Msci E ETF(IEMG) | ETF/Closed End | 46434G103 | $45.1K | 1,113,938 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $46.0K | 162,106 | 0.0% |
| Vngrd TTL Intl BD ETF(BNDX) | ETF/Closed End- | 92203J407 | $46.1K | 819,668 | 0.0% |
| Ishs MBS ETF(MBB) | ETF/Closed End- | 464288588 | $46.8K | 423,331 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $47.0K | 792,120 | 0.0% |
| Utils SEL Sect Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $47.9K | 863,890 | 0.0% |
| Vngrd Ftse Pacific ETF(VPL) | ETF/Closed End | 922042866 | $48.3K | 875,283 | 0.0% |
| Ishs Intrm Term BD ETF(IGIB) | ETF/Closed End- | 464288638 | $49.8K | 906,184 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $50.0K | 440,253 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $50.3K | 1,135,788 | 0.0% |
| Vngrd Short Term BD ETF(BSV) | ETF/Closed End- | 921937827 | $50.4K | 613,808 | 0.0% |
| Vngrd Rus1000 VL in ETF(VONV) | ETF/Closed End | 92206C714 | $52.7K | 605,877 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $53.1K | 45,624 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $54.6K | 226,977 | 0.0% |
| Ishs US Shrt MTY BD ETF(NEAR) | ETF/Closed End- | 46431W507 | $55.0K | 1,135,068 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $55.2K | 459,573 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $55.6K | 333,463 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $57.0K | 305,138 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $57.1K | 236,323 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $57.2K | 790,059 | 0.0% |
| Ishs 37Y Trsy ETF(IEI) | ETF/Closed End- | 464288661 | $58.9K | 441,466 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF/Closed End | 81369Y605 | $60.6K | 2,912,723 | 0.0% |
| Ishs ESG Msci USA ETF(ESGU) | ETF/Closed End | 46435G425 | $60.8K | 1,057,837 | 0.0% |
| Indl SEL Sect Spdr ETF(XLI) | ETF/Closed End | 81369Y704 | $61.3K | 1,038,371 | 0.0% |