Q1 2020 Holdings
Filed 2020-04-16 | 184 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $104 | 13,122 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $163 | 10,815 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $165 | 14,291 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $170 | 11,979 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $181 | 12,028 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $182 | 18,620 | 0.0% |
| Invesco Exchange-Traded FD T(EELV) | S&P EMRNG MKTS | 46138E297 | $195 | 11,147 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $212 | 8,772 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $220 | 805 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $220 | 2,544 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $222 | 3,157 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $225 | 2,180 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $231 | 7,644 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $231 | 6,568 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $235 | 1,505 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $236 | 1,113 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237 | 1,450 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $239 | 2,215 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $240 | 9,610 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $244 | 4,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $246 | 1,215 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $247 | 1,750 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $248 | 1,672 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $249 | 2,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $255 | 2,299 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $255 | 1,840 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $258 | 6,628 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $258 | 1,548 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $262 | 8,577 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $262 | 4,598 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $263 | 10,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270 | 8,265 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $272 | 11,164 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272 | 2,635 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $273 | 9,669 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $274 | 19,172 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277 | 6,053 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $278 | 1,569 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $280 | 3,910 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $281 | 3,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289 | 4,395 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $290 | 6,031 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $291 | 3,395 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292 | 4,004 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $300 | 12,082 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $301 | 2,625 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $302 | 10,390 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308 | 2,391 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $312 | 9,311 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314 | 1,902 | 0.0% |