Q1 2020 Holdings
Filed 2020-04-27 | 367 holdings | $323.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $17 | 333 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $18 | 483 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18 | 58 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19 | 360 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19 | 900 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $19 | 3,506 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19 | 190 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $19 | 633 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $19 | 1,400 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $19 | 1,509 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20 | 633 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20 | 273 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20 | 131 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20 | 200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20 | 190 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21 | 126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21 | 234 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21 | 519 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $21 | 95 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22 | 152 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $22 | 1,718 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $22 | 120 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22 | 150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23 | 100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23 | 250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23 | 98 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $23 | 671 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $23 | 933 | 0.0% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $23 | 707 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23 | 296 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $23 | 725 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23 | 103 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23 | 185 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24 | 600 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $25 | 235 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25 | 454 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25 | 145 | 0.0% |
| Ishares U S ETF TR | MEDIA ENTRNMNT | 46431W630 | $25 | 1,250 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $25 | 190 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26 | 415 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27 | 795 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28 | 200 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $28 | 2,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29 | 343 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $29 | 566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30 | 150 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $30 | 389 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31 | 631 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31 | 320 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32 | 317 | 0.0% |