Q1 2020 Holdings
Filed 2020-05-13 | 706 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $430 | 15,206 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $431 | 9,730 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $451 | 49,645 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $455 | 18,435 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $469 | 8,538 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $477 | 9,769 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $490 | 13,941 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $494 | 20,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505 | 13,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510 | 3,232 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $545 | 9,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $547 | 4,933 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $554 | 6,849 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $558 | 10,179 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $559 | 3,382 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $611 | 12,745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $623 | 21,702 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $626 | 56,666 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $640 | 5,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $641 | 8,337 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $648 | 3,198 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $653 | 10,736 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $674 | 9,020 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $699 | 5,465 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $704 | 10,124 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $707 | 15,987 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $708 | 6,454 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $712 | 23,283 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $714 | 23,152 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $732 | 22,593 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $733 | 10,121 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $737 | 7,924 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $745 | 6,419 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $749 | 9,636 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $754 | 6,853 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $779 | 3,284 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $827 | 8,636 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $835 | 20,837 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $838 | 17,076 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $884 | 41,499 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $919 | 7,958 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $942 | 41,556 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $947 | 47,476 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $969 | 45,640 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $977 | 9,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 18,930 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $1.0K | 25,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 30,739 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 10,903 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1K | 34,829 | 0.0% |