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(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 23,817 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 10,908 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 20,405 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,268 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 36,957 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,411 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,341 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 42,387 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 8,807 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 72,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,966 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 139,611 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,354 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $1.8K | 231,880 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,075 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.8K | 391,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,870 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 55,212 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 52,595 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 32,446 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9K | 87,481 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 36,877 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 68,124 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 38,265 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 12,297 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 14,439 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $2.1K | 43,487 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.1K | 710,931 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 60,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 25,172 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 23,650 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 100,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 80,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,692 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2.4K | 223,815 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 76,252 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 17,242 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,304 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 19,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.7K | 150,220 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.7K | 30,129 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 53,681 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.9K | 26,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,620 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 128,355 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 92,543 | 0.0% |