Q1 2020 Holdings
Filed 2020-05-04 | 330 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $503 | 4,532 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $503 | 16,694 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $503 | 146,122 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $508 | 15,246 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $508 | 2,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513 | 3,105 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $520 | 9,275 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $535 | 8,056 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $536 | 9,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $555 | 7,038 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562 | 483 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $567 | 14,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $574 | 3,442 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $599 | 10,740 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $612 | 16,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $662 | 4,108 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $693 | 22,459 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $697 | 9,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $705 | 5,868 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $727 | 48,244 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $731 | 14,654 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $741 | 3,082 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $741 | 17,584 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $780 | 5,417 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $794 | 9,299 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $794 | 5,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $805 | 3,230 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $819 | 7,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $831 | 25,452 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $837 | 3,237 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $855 | 34,755 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $859 | 11,385 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $862 | 3,934 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $871 | 16,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878 | 23,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $925 | 17,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927 | 798 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $951 | 4,995 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 7,740 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,991 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,943 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 18,490 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,851 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 51,357 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,333 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,401 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,938 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 20,637 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,499 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,565 | 0.0% |