Q1 2020 Holdings
Filed 2020-05-14 | 118 holdings | $470.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.0K | 5,228 | 84.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 26,565 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 27,162 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 92,541 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 68,139 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 47,207 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7K | 54,280 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 65,241 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 17,386 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 16,419 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 58,616 | 0.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.4K | 45,217 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 46,348 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 25,563 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,814 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,685 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,007 | 0.3% |
| Fidelity Covington TR(FIDI) | INT HG DIV ETF | 316092725 | $1.4K | 94,543 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.0K | 41,384 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $867 | 12,121 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $832 | 40,193 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $737 | 2,898 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $693 | 6,005 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $618 | 7,808 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $571 | 38,888 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $547 | 15,455 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $547 | 60,988 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $496 | 36,663 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $458 | 2,091 | 0.1% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $441 | 36,026 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $432 | 7,986 | 0.1% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $424 | 34,642 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $419 | 7,058 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $413 | 30,079 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $406 | 7,044 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $399 | 5,509 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $392 | 2,349 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $392 | 7,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388 | 2,458 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384 | 4,270 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $382 | 7,322 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $380 | 8,349 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $367 | 11,261 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $317 | 8,583 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $311 | 5,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306 | 157 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $301 | 10,315 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $301 | 29,341 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $293 | 3,625 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $279 | 3,627 | 0.1% |