Q1 2020 Holdings
Filed 2020-05-07 | 172 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $135 | 1,264 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $136 | 1,075 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $138 | 1,728 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $144 | 4,609 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $159 | 3,712 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $162 | 3,064 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $163 | 1,410 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $185 | 4,289 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $186 | 7,187 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200 | 590 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $203 | 1,586 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $204 | 12,148 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $204 | 3,281 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205 | 865 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $205 | 6,641 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $218 | 7,206 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $219 | 2,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 5,958 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231 | 3,197 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $232 | 1,287 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237 | 917 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $239 | 4,284 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $240 | 1,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247 | 3,388 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $258 | 4,342 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $266 | 3,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $269 | 2,237 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 5,683 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $279 | 6,312 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $281 | 2,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281 | 1,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $282 | 1,773 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $290 | 3,537 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $291 | 1,744 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $293 | 2,373 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $294 | 3,935 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $300 | 17,136 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $301 | 3,039 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $308 | 1,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314 | 5,852 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $319 | 3,578 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321 | 1,332 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $324 | 6,492 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $327 | 3,417 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $339 | 2,485 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $343 | 4,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $343 | 4,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $345 | 8,923 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $352 | 2,675 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $355 | 6,880 | 0.0% |