Q4 2019 Holdings
Filed 2020-01-24 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $0 | 66,745 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3 | 10 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29 | 200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $51 | 400 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $62 | 319 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $71 | 650 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $78 | 1,450 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83 | 500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88 | 427 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $111 | 625 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136 | 830 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $158 | 10,910 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $176 | 2,800 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $183 | 1,705 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225 | 578 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $237 | 1,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 4,798 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $289 | 4,541 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $291 | 1,420 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $313 | 7,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $386 | 3,100 | 0.0% |
| Invesco Exchng Traded FD TR(SPVU) | S&P 500 ENHNCD | 46138E396 | $392 | 10,131 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $400 | 2,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $401 | 8,035 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $411 | 1,033 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $422 | 9,945 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $452 | 2,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481 | 2,125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $502 | 12,844 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $523 | 3,999 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $532 | 5,815 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $609 | 5,260 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $616 | 7,234 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $628 | 7,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $707 | 8,140 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $709 | 5,290 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $736 | 13,069 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $838 | 5,545 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $971 | 21,082 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 13,977 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,217 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,112 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,215 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1K | 4,728 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 30,376 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 10,058 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,555 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,393 | 0.1% |