Q2 2020 Holdings
Filed 2020-08-18 | 288 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $540 | 3,097 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $541 | 6,224 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $541 | 4,279 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $556 | 9,018 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $562 | 5,537 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $565 | 5,107 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $567 | 401 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $572 | 3,997 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $582 | 9,382 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $585 | 5,514 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $585 | 1,904 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $595 | 3,640 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $616 | 5,765 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $619 | 3,942 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $622 | 41,020 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $628 | 15,843 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $639 | 15,676 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $658 | 26,636 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $710 | 4,553 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726 | 672 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $737 | 10,245 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $740 | 12,592 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $752 | 42,400 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $796 | 18,315 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $810 | 3,143 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $812 | 13,648 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $833 | 10,921 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $833 | 13,887 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $844 | 4,688 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $846 | 2,870 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $864 | 7,201 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $877 | 4,961 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $878 | 29,503 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $883 | 3,115 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $920 | 9,234 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $957 | 5,715 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $973 | 5,753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $978 | 21,885 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $983 | 15,052 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,262 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $1.0K | 49,804 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.0K | 19,555 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 16,684 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.0K | 57,923 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,527 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 14,720 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $1.1K | 46,464 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,025 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,441 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 15,332 | 0.0% |