Q1 2020 Holdings
Filed 2020-05-13 | 706 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $150 | 6,967 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $153 | 2,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156 | 627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $158 | 5,419 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $159 | 2,017 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $159 | 1,595 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $161 | 2,939 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $162 | 973 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $165 | 6,186 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $169 | 557 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $173 | 794 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $174 | 1,727 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $180 | 19,737 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $192 | 735 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $194 | 4,050 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $198 | 3,294 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $202 | 14,821 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $207 | 4,725 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $208 | 4,660 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209 | 2,982 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $210 | 5,888 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $228 | 7,799 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $241 | 2,821 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $241 | 17,877 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $243 | 18,791 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $244 | 1,516 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $266 | 8,547 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275 | 141 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $275 | 4,160 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $279 | 3,500 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $279 | 8,888 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $286 | 13,602 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $296 | 6,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $312 | 1,228 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $314 | 6,460 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $315 | 7,880 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $342 | 11,977 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $345 | 1,934 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $348 | 10,091 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $362 | 12,381 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $366 | 10,687 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $369 | 2,614 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $370 | 8,639 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $371 | 8,189 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $391 | 16,366 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $394 | 5,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404 | 2,960 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $408 | 7,537 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $411 | 4,794 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $430 | 15,206 | 0.0% |