Q2 2020 Holdings
Filed 2020-08-05 | 185 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $649 | 8,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $659 | 20,142 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $666 | 6,833 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $677 | 5,654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $718 | 16,064 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $722 | 22,642 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $804 | 4,520 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $824 | 12,065 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $830 | 4,958 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $836 | 35,840 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $862 | 27,442 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $882 | 11,407 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $910 | 13,769 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $911 | 8,168 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $920 | 458,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $927 | 16,807 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $965 | 8,907 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $984 | 29,256 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $992 | 22,980 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 33,667 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 19,507 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,403 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 15,651 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 17,129 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 29,060 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 27,263 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 30,967 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 26,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 460 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 29,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 32,942 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,038 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 17,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,239 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 18,818 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 31,673 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 23,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 7,982 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 35,985 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,111 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 10,152 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,582 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2K | 40,251 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 28,613 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.5K | 63,498 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 64,818 | 0.0% |