Q2 2020 Holdings
Filed 2020-08-13 | 393 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $92 | 771 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $92 | 687 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $93 | 2,409 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $93 | 608 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $96 | 1,315 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $97 | 4,057 | 0.0% |
| First Trust Technology AlphaDEX ETF(FXL) | TECH ALPHADEX | 33734X176 | $97 | 1,163 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $98 | 1,051 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $99 | 514 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $99 | 414 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $100 | 1,197 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $102 | 584 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106 | 292 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $107 | 895 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $110 | 574 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $111 | 1,064 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $113 | 2,201 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $114 | 981 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $117 | 821 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $117 | 716 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $117 | 456 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $119 | 1,366 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $119 | 2,468 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $123 | 1,540 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $134 | 588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $135 | 864 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $136 | 420 | 0.0% |
| iShares US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $137 | 516 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $137 | 2,791 | 0.0% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $138 | 3,217 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148 | 501 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148 | 503 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $151 | 3,023 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $152 | 1,727 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $155 | 13,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $164 | 2,732 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $172 | 2,847 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173 | 122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $175 | 695 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177 | 64 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $187 | 1,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $190 | 2,472 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $190 | 992 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $193 | 2,825 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $194 | 2,678 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $194 | 824 | 0.0% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $200 | 4,609 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $220 | 2,088 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $233 | 10,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 1,156 | 0.0% |