Q1 2020 Holdings
Filed 2020-04-21 | 90 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $173 | 13,260 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $201 | 917 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204 | 2,132 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 5,316 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214 | 859 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $215 | 8,627 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $222 | 1,546 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222 | 6,448 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $224 | 2,171 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $227 | 4,102 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $227 | 2,355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230 | 957 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $243 | 6,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $243 | 1,509 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $243 | 11,465 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $246 | 1,376 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $246 | 2,310 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $255 | 2,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $257 | 2,140 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $257 | 2,852 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261 | 134 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $263 | 7,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,301 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $267 | 8,047 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $282 | 3,426 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $291 | 9,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $291 | 1,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306 | 263 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $326 | 18,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335 | 3,718 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $347 | 4,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $361 | 3,177 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $369 | 2,236 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $373 | 7,725 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $374 | 7,228 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $377 | 3,405 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $386 | 2,730 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $391 | 5,036 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $421 | 9,508 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $472 | 9,458 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $476 | 5,799 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $502 | 9,443 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $507 | 18,524 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $526 | 4,558 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $545 | 5,600 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $554 | 10,260 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $562 | 5,837 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $626 | 4,229 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $706 | 30,550 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $761 | 21,335 | 0.0% |