Q1 2020 Holdings
Filed 2020-04-15 | 180 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $572 | 27,654 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $581 | 11,283 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $641 | 5,641 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $687 | 4,778 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $699 | 7,237 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $734 | 13,080 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $748 | 27,769 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $812 | 22,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $861 | 7,826 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $879 | 17,632 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $889 | 11,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908 | 23,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $909 | 16,926 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $914 | 9,888 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $938 | 36,319 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $958 | 39,276 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $963 | 31,123 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $977 | 29,316 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $978 | 139,200 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $992 | 28,049 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 15,664 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.0K | 16,639 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 24,557 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,263 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 28,643 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,285 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 593 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 31,477 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 16,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,454 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,791 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,577 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 22,327 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,404 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 10,363 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 30,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,944 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 33,060 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 38,155 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 39,716 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.8K | 338,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,707 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,451 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.2K | 62,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,624 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.4K | 76,626 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2.4K | 175,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 66,423 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,992 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.6K | 86,113 | 0.0% |