Q1 2020 Holdings
Filed 2020-05-14 | 341 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $537 | 5,414 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $547 | 25,068 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $553 | 42,965 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $556 | 2,753 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $556 | 3,775 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $557 | 5,801 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $561 | 10,084 | 0.0% |
| Vereit Inc | COM | 92339V100 | $564 | 127,372 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $570 | 7,148 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $570 | 4,044 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $573 | 1,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $576 | 7,143 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $577 | 12,113 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $581 | 5,205 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $589 | 12,929 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $590 | 12,070 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $611 | 9,237 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $611 | 14,956 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $616 | 7,199 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $630 | 4,368 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $642 | 8,547 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $648 | 9,575 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $662 | 15,733 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $670 | 7,706 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $670 | 5,273 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $676 | 4,478 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $683 | 8,289 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $702 | 6,082 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $707 | 14,523 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $714 | 8,635 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $715 | 5,555 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $715 | 12,823 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $728 | 55,751 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $734 | 2,785 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $749 | 28,978 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $760 | 11,085 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $762 | 4,019 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $773 | 5,870 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $775 | 51,430 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $777 | 55,206 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $777 | 11,561 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $778 | 60,289 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $779 | 92,168 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $790 | 6,882 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $798 | 9,287 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $800 | 12,186 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $824 | 7,257 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $825 | 9,536 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $829 | 11,745 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $832 | 8,409 | 0.0% |