Q1 2020 Holdings
Filed 2020-04-28 | 69 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 259,830 | 98.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.2K | 400,827 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 131,345 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $15.6K | 534,202 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.3K | 449,119 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8K | 75,994 | 0.1% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $1.9K | 92,845 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.6K | 25,100 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.2K | 21,384 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,379 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $886 | 14,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832 | 5,276 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $829 | 5,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $679 | 2,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433 | 1,681 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $385 | 16,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $362 | 8,175 | 0.0% |
| J P Morgan Exchange-Traded F | DIV RTN EU ETF | 46641Q605 | $334 | 7,386 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $295 | 11,949 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $266 | 20,594 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $256 | 9,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245 | 2,726 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $245 | 12,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242 | 1,849 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $239 | 1,745 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $228 | 5,435 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $227 | 4,731 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $224 | 11,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 4,084 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216 | 111 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $214 | 1,858 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $211 | 16,549 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $202 | 8,897 | 0.0% |
| General Electric Co | COM | 369604103 | $176 | 22,202 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $156 | 737 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $155 | 1,370 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $132 | 2,863 | 0.0% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $124 | 5,166 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $114 | 3,836 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $112 | 3,846 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $108 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $103 | 1,053 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $103 | 5,840 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $96 | 2,421 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $91 | 43,727 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $91 | 829 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $86 | 2,087 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $86 | 606 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80 | 907 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $70 | 909 | 0.0% |