Q2 2020 Holdings
Filed 2020-08-11 | 178 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Muni High Inc OPP(NMZ) | COM | 670682103 | $326 | 24,762 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $327 | 4,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $327 | 2,733 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $328 | 6,618 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $329 | 5,404 | 0.0% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $336 | 1,501 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $339 | 1,893 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $348 | 10,290 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $355 | 3,311 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $355 | 1,373 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $358 | 4,102 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $364 | 4,444 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $368 | 9,047 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $369 | 2,087 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $374 | 1,589 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $390 | 3,237 | 0.0% |
| Allianzgi DV Intrst and | COM | 01883A107 | $402 | 35,995 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $406 | 7,177 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $413 | 15,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $431 | 2,274 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $441 | 4,837 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $443 | 6,024 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $444 | 3,508 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $445 | 4,264 | 0.0% |
| Roku I N C Class A(ROKU) | COM CL A | 77543R102 | $449 | 3,860 | 0.0% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $452 | 8,840 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $460 | 3,896 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $485 | 6,278 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $498 | 5,440 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COM | 831754106 | $500 | 23,248 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $502 | 9,553 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $503 | 5,140 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $519 | 912 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $523 | 3,877 | 0.0% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | USD INV GRDE ETF | 464288620 | $531 | 8,796 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $537 | 3,024 | 0.0% |
| Forum Merger II Corp Class A | CL A | 34986F103 | $538 | 32,746 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $539 | 5,094 | 0.0% |
| Vanguard Extended Marketetf(VXF) | EXTEND MKT ETF | 922908652 | $551 | 4,663 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $567 | 10,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $573 | 4,333 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $577 | 7,159 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $578 | 22,596 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $583 | 1,598 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $586 | 38,664 | 0.0% |
| J B G Smith Properties REIT(JBGS) | COM | 46590V100 | $591 | 20,000 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $641 | 4,771 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $652 | 10,587 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $655 | 11,888 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $671 | 3,974 | 0.0% |