Q1 2020 Holdings
Filed 2020-05-04 | 791 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark(KMB) | COM | 494368103 | $4.5K | 35,286 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 22,716 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 64,118 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $4.7K | 139,396 | 0.0% |
| Invesco Defensive(POWA) | MF Closed and MF Open | 46138J775 | $4.8K | 106,615 | 0.0% |
| Goldman Sachs(GBIL) | MF Closed and MF Open | 381430529 | $4.9K | 48,425 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $4.9K | 179,155 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.9K | 111,198 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $5.0K | 27,388 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $5.0K | 89,643 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $5.0K | 36,074 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.2K | 49,856 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 137,768 | 0.0% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $5.4K | 131,139 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.4K | 22,206 | 0.0% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $5.4K | 86,335 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.6K | 22,558 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 193,105 | 0.0% |
| First Trust(FTLS) | MF Closed and MF Open | 33739P103 | $5.8K | 153,499 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.8K | 5,027 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.9K | 60,964 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $5.9K | 64,757 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $6.1K | 49,076 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $6.2K | 87,708 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.3K | 182,416 | 0.0% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $6.3K | 116,374 | 0.0% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $6.7K | 113,439 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $6.7K | 117,574 | 0.0% |
| Vanguard International(VIGI) | MF Closed and MF Open | 921946810 | $6.8K | 115,798 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $6.8K | 47,159 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $7.2K | 103,528 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $7.3K | 154,927 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $7.4K | 87,374 | 0.0% |
| Ishares Gold(IAUUSD) | COM | 464285105 | $7.5K | 495,703 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.6K | 45,283 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $7.8K | 134,951 | 0.0% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $7.9K | 160,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 145,414 | 0.0% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $7.9K | 127,631 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.9K | 45,838 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.1K | 6,991 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $8.3K | 205,329 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $8.3K | 255,856 | 0.0% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $8.7K | 393,110 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $8.7K | 55,737 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $8.9K | 80,965 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 53,899 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $9.0K | 49,132 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $9.1K | 82,323 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $9.2K | 163,885 | 0.0% |