Q1 2020 Holdings
Filed 2020-05-12 | 37 holdings | $304.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 5,717 | 73.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.0K | 325,689 | 13.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.3K | 169,700 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 18,584 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 26,067 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,554 | 0.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.7K | 100,563 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 42,487 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,047 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 12,916 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,074 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 25,201 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 600 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,295 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1K | 36,715 | 0.4% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $969 | 23,098 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710 | 4,505 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $682 | 6,600 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $644 | 4,464 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $626 | 10,941 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $625 | 5,460 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $583 | 3,060 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $547 | 11,948 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $529 | 3,173 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512 | 3,904 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $463 | 4,078 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $425 | 1,131 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363 | 1,454 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $310 | 2,706 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278 | 1,518 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260 | 2,890 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249 | 1,507 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228 | 6,620 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219 | 926 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $216 | 2,808 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206 | 868 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200 | 589 | 0.1% |