Q1 2020 Holdings
Filed 2020-05-14 | 283 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $482 | 5,255 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $483 | 8,663 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $484 | 16,622 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $497 | 5,598 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $500 | 3,659 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $501 | 17,426 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $501 | 26,636 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $524 | 4,120 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $533 | 4,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $553 | 5,003 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $554 | 7,486 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $559 | 6,009 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $560 | 1,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $560 | 4,050 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $563 | 23,670 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $568 | 14,682 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $576 | 13,022 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $595 | 11,084 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $596 | 26,378 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $616 | 12,645 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $622 | 26,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $629 | 4,605 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $630 | 5,425 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $633 | 2,621 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $636 | 4,852 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $642 | 16,393 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $642 | 4,635 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $666 | 42,400 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $674 | 18,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $683 | 9,367 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $708 | 13,738 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $719 | 27,813 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $727 | 10,072 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $742 | 7,602 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $750 | 15,045 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $796 | 9,179 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $798 | 12,749 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $810 | 10,921 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $813 | 13,768 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $828 | 5,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $836 | 3,351 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $846 | 3,211 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $870 | 14,398 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $896 | 9,596 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $907 | 3,828 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $910 | 6,319 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $919 | 8,026 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $930 | 11,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $937 | 6,758 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $951 | 12,361 | 0.0% |