Q3 2020 Holdings
Filed 2020-11-03 | 172 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corporation(EXC) | Equity | 30161N101 | $959 | 26,815 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $970 | 6,305 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $1.0K | 3,060 | 0.0% |
| Ishares High Yield Corporate Bond ETF(SHYG) | Equity | 46434V407 | $1.1K | 24,665 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $1.1K | 6,638 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | Equity | 464288646 | $1.2K | 22,013 | 0.0% |
| Realty Incm Corp REIT(O) | Equity | 756109104 | $1.2K | 19,955 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equity | 464287804 | $1.2K | 17,377 | 0.0% |
| Becton Dickinson&co(BDX) | Equity | 075887109 | $1.3K | 5,480 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $1.3K | 2,301 | 0.0% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $1.3K | 7,915 | 0.0% |
| Healthpeak Pptys Inc.(DOC) | Equity | 42250P103 | $1.4K | 50,305 | 0.0% |
| L Brands | Equity | 501797104 | $1.4K | 43,550 | 0.0% |
| Diageo PLC ADR(DGE) | Equity | G42089113 | $1.4K | 10,335 | 0.0% |
| Visa Inc Class A(V) | Equity | 92826C839 | $1.4K | 7,185 | 0.0% |
| Ishares S&P 100 ETF(OEF) | Equity | 464287101 | $1.4K | 9,274 | 0.0% |
| Teradyne Incorporated(TER) | Equity | 880770102 | $1.5K | 18,400 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $1.5K | 4,362 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $1.5K | 1,025 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.5K | 24,250 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.6K | 32,030 | 0.0% |
| Spdr Blmbrg Brcly Short Term HGH ETF(SJNK) | Equity | 78468R408 | $1.6K | 61,375 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $1.6K | 53,446 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $1.6K | 27,100 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $1.6K | 37,405 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.7K | 58,341 | 0.0% |
| Vanguard Intl Dividend Aprectn ETF(VIGI) | Equity | 921946810 | $1.7K | 23,125 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $1.7K | 25,760 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $1.7K | 20,655 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.8K | 48,710 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.8K | 30,283 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.9K | 16,236 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.9K | 52,062 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $2.0K | 46,004 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.0K | 54,804 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $2.1K | 26,761 | 0.0% |
| Baidu COM Inc ADR(BIDUN) | Equity | 056752108 | $2.1K | 16,875 | 0.0% |
| Fedex Corporation(FDX) | Equity | 31428X106 | $2.1K | 8,540 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $2.3K | 21,953 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $2.3K | 39,997 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $2.5K | 60,092 | 0.0% |
| Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $2.5K | 14,260 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $2.5K | 17,006 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $2.6K | 9,222 | 0.0% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $2.7K | 33,072 | 0.0% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.8K | 12,537 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.8K | 34,532 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.8K | 22,214 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $2.8K | 41,253 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $3.3K | 12,943 | 0.0% |