Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $818 | 15,474 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $823 | 28,407 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $825 | 56,466 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $825 | 55,928 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $839 | 1,543 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $847 | 17,799 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $856 | 5,976 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $861 | 28,299 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $867 | 15,356 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $873 | 15,408 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $876 | 63,047 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $880 | 9,182 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $895 | 8,939 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $919 | 8,209 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $919 | 11,117 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $940 | 55,330 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $943 | 101,098 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $945 | 3,224 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $947 | 6,549 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $954 | 9,513 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $961 | 4,990 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $962 | 4,514 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $987 | 5,666 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $987 | 13,412 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $991 | 135,317 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $992 | 19,661 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 16,302 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 9,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 11,164 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 7,220 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 20,898 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 6,141 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.0K | 28,727 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 50,515 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,972 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 13,042 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,905 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.1K | 34,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 17,732 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.2K | 102,949 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.2K | 26,133 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,304 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,246 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 9,636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,753 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,076 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 10,515 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 17,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,565 | 0.0% |