Q1 2020 Holdings
Filed 2020-04-10 | 125 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies Inc(LOW) | COM | 548661107 | $472 | 5,480 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $513 | 5,434 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $517 | 15,408 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $534 | 5,742 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $540 | 10,046 | 0.0% |
| The Blackstone Group L.P.(BX) | COM CL A | 09260D107 | $571 | 12,537 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $576 | 12,799 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $619 | 17,997 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $623 | 12,095 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $630 | 16,579 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $659 | 7,694 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $667 | 9,200 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $685 | 8,909 | 0.0% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $710 | 8,871 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710 | 2,692 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $719 | 2,988 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $725 | 13,144 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $753 | 5,681 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $805 | 4,997 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $808 | 8,083 | 0.0% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $838 | 8,704 | 0.0% |
| iShares S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $861 | 15,351 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $869 | 20,618 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $930 | 477 | 0.0% |
| WisdomTree Cboe S&p500 PutWriteStrat ETF(WTPI) | CBOE S&P 500 | 97717X560 | $943 | 41,880 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.0K | 4,100 | 0.1% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $1.0K | 74,266 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 8,212 | 0.1% |
| Schwab U.S. Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 24,432 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 28,864 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.2K | 7,972 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.3K | 45,613 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 15,292 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 41,125 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 36,265 | 0.1% |
| iShares S&p500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,656 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,377 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.5K | 16,899 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.5K | 106,132 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 19,926 | 0.1% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.7K | 10,556 | 0.1% |
| Calamos Strategic Total Return Fund CEF(CSQ) | COM SH BEN INT | 128125101 | $1.8K | 179,550 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $1.8K | 15,058 | 0.1% |
| Ares Capital(ARCC) | COM | 04010L103 | $1.8K | 167,208 | 0.1% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 43,686 | 0.1% |
| Invesco Zacks Mid-Cap ETF(CZA) | ZACKS MID CAP | 46137Y401 | $2.3K | 44,053 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4K | 15,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,132 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.1K | 19,644 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2K | 29,095 | 0.2% |