Q1 2020 Holdings
Filed 2020-04-22 | 193 holdings | $820.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $412.0K | 2,761 | 50.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 3,481 | 32.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3K | 186,375 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 59,467 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 52,648 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.1K | 194,514 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.9K | 196,308 | 0.7% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.8K | 98,773 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 21 | 0.7% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.2K | 97,751 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 21,163 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 12,917 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 51,057 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,575 | 0.3% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0K | 1,565 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,233 | 0.2% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.6K | 115,418 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 777 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 30,424 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.3K | 16,744 | 0.2% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $1.3K | 27,027 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 12,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,664 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.2K | 40,697 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,040 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.2K | 51,304 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,330 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1K | 27,898 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.1K | 23,262 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $991 | 11,806 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985 | 25,948 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $949 | 745 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948 | 10,534 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $933 | 21,089 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $929 | 10,138 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $921 | 13,179 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $911 | 25,000 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $901 | 44,484 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $899 | 299,736 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $897 | 16,798 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $841 | 3,255 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $833 | 10,428 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $795 | 14,540 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $783 | 27,506 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762 | 2,957 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $754 | 9,797 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $723 | 6,363 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $721 | 7,468 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $705 | 7,896 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $702 | 32,170 | 0.1% |