Q1 2020 Holdings
Filed 2020-05-15 | 162 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $274 | 5,313 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $275 | 12,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279 | 3,848 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $280 | 13,187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281 | 1,166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $282 | 570 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $286 | 13,317 | 0.0% |
| Equinox FDS TR(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $290 | 13,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $290 | 3,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $291 | 8,160 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $292 | 3,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $298 | 4,540 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $298 | 2,990 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $301 | 8,973 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $304 | 1,323 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $306 | 3,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $308 | 1,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 8,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311 | 827 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $313 | 10,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $315 | 2,230 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $317 | 13,522 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $318 | 7,550 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $320 | 2,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $321 | 9,350 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $325 | 11,303 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $328 | 65,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $341 | 1,684 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $347 | 13,441 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $360 | 2,720 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $373 | 8,434 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $374 | 3,268 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $383 | 10,405 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $393 | 7,442 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $394 | 4,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $402 | 12,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404 | 2,445 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $409 | 1,878 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $423 | 6,375 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $444 | 3,475 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $449 | 8,063 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $455 | 4,136 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $456 | 4,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $476 | 3,305 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $485 | 5,018 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $493 | 10,245 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $495 | 20,123 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $496 | 3,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $507 | 4,566 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $541 | 3,243 | 0.0% |