Q4 2019 Holdings
Filed 2020-02-07 | 681 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $184 | 2,166 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $188 | 4,559 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $189 | 3,258 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $194 | 7,106 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $195 | 949 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $197 | 7,322 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $204 | 2,448 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $212 | 3,077 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $228 | 8,979 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $247 | 834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257 | 139 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $269 | 5,403 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $269 | 13,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $287 | 1,525 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $290 | 1,699 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $291 | 5,000 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $308 | 2,143 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $315 | 4,547 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $330 | 6,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $345 | 1,175 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $345 | 11,642 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $355 | 5,937 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $385 | 3,037 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $397 | 6,946 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $429 | 6,970 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $434 | 9,425 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $444 | 2,679 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $448 | 21,806 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $449 | 8,823 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $465 | 3,874 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $488 | 8,210 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $502 | 9,931 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $514 | 7,005 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $521 | 2,881 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $532 | 8,348 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $551 | 6,501 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $581 | 21,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581 | 3,687 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $581 | 8,940 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $606 | 16,872 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $659 | 11,123 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $680 | 15,858 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $680 | 6,202 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $691 | 7,573 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $705 | 5,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $706 | 3,574 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $716 | 4,058 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $723 | 5,391 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $725 | 7,794 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $731 | 20,376 | 0.0% |