Q1 2020 Holdings
Filed 2020-05-14 | 155 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zogenix Inc | COM NEW | 98978L204 | $371 | 15,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $372 | 3,718 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $376 | 1,973 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $383 | 5,981 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384 | 2,868 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $410 | 4,343 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $418 | 2,504 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $446 | 8,911 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459 | 1,938 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $482 | 1,968 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $487 | 2,810 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $487 | 9,022 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $489 | 30,428 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493 | 2,040 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $504 | 6,443 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $509 | 10,197 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $510 | 3,440 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $524 | 15,595 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $530 | 4,592 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $544 | 13,371 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $568 | 3,835 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $574 | 4,723 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $589 | 4,256 | 0.0% |
| Vanguard MUN BD Fdinc(VTEB) | TAX EXEMPT BD | 922907746 | $637 | 12,035 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $654 | 14,359 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $673 | 5,533 | 0.0% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $710 | 30,232 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $752 | 6,615 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $754 | 6,588 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $765 | 8,607 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $769 | 7,894 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $823 | 20,341 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $901 | 6,869 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $976 | 13,374 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $979 | 130,212 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $991 | 18,476 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,788 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.2K | 102,424 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 34,475 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 15,141 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.3K | 13,127 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,047 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 31,850 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,302 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 9,745 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 14,602 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,069 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.4K | 134,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,331 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,922 | 0.0% |