Q2 2020 Holdings
Filed 2020-08-07 | 330 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $37 | $1,650 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38 | 432 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $38 | 1,497 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38 | 2,189 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $39 | 674 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39 | 803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39 | 132 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39 | 378 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $39 | 1,072 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $39 | 275 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39 | 492 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40 | 135 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40 | 343 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41 | 387 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $41 | 436 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $41 | 1,724 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $42 | 773 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42 | 1,074 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $43 | 497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43 | 718 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47 | 144 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $51 | 977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51 | 36 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $52 | 2,870 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $58 | 2,032 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $59 | 1,205 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $59 | 741 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $59 | 1,272 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59 | 258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62 | 171 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $64 | 2,247 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $65 | 1,181 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $66 | 1,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66 | 323 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $67 | 889 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77 | 28 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $78 | 852 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $83 | 1,522 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $87 | 7,799 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $88 | 2,049 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $91 | 1,510 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92 | 1,201 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $94 | 1,752 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $100 | 425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $101 | 2,568 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $101 | 1,886 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $102 | 2,002 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102 | 1,729 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $104 | 985 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $104 | 4,019 | 0.0% |