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 |
|---|---|---|---|---|---|
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $1.3K | 25,041 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,124 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,485 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 9,775 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.3K | 1,238 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 7,712 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 3,593 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 10,230 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,349 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.4K | 27,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,005 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,559 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 40,310 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 10,391 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 5,669 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,135 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 26,834 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 23,688 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 44,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,811 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 44,735 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 10,788 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 19,508 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 17,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,999 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 29,073 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,709 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 42,225 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.9K | 17,387 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 51,322 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 77,784 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 8,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 66,589 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $2.0K | 241,555 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 32,950 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89148B200 | $2.1K | 119,178 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 8,777 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.1K | 404,978 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,070 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 31,671 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.2K | 18,352 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 66,477 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 92,440 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 36,186 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $2.2K | 43,712 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3K | 85,105 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3K | 138,461 | 0.0% |