Q1 2020 Holdings
Filed 2020-05-04 | 163 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $602 | 10,324 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $607 | 6,391 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $609 | 3,939 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $617 | 15,944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $625 | 7,258 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $637 | 22,186 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $650 | 8,693 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $784 | 18,619 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $859 | 19,407 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $923 | 4,067 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $962 | 8,290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $969 | 2,859 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $975 | 24,337 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $999 | 36,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 18,979 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 21,190 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,625 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.1K | 9,265 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,507 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 47,424 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 81,151 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 87,253 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 20,394 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,671 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,581 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 373,809 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 92,656 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,013 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 46,758 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,858 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 38,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,677 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 17,764 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,828 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 23,089 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,938 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.7K | 238,501 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 28,894 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,649 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 12,898 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 46,451 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,032 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 14,336 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 28,776 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,993 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,537 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 31,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,676 | 0.1% |