Q1 2020 Holdings
Filed 2020-04-24 | 473 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 5,041 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 2,076 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 6,881 | 12.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $138.0K | 2,322 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $123.0K | 3,627 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.0K | 372,382 | 4.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $92.0K | 9,417 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.6K | 370,098 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 934 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.1K | 624,744 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 534 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 185 | 2.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $45.8K | 1,557,637 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.2K | 714,349 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1K | 482,286 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3K | 154,832 | 1.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $22.0K | 2,913 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 58,447 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.0K | 49,440 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 107,420 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 164,768 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 248,900 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 152,237 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.4K | 474,129 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.0K | 174,932 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9K | 121,481 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 34,160 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 20,249 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 192,668 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 73,790 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 23,109 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 27,227 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 222,598 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 52,994 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.5K | 37,575 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.2K | 85,616 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 28,754 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.0K | 81,344 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 96,372 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 36,889 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 63,442 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 36,974 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 14,854 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,656 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 20,425 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 13,889 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 47,520 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.6K | 64,932 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6K | 63,181 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.5K | 26,002 | 0.1% |