Q1 2020 Holdings
Filed 2020-04-29 | 1547 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corporation(PPL) | COMMON | 69351T106 | $701 | 28,404 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $710 | 18,349 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $714 | 4,034 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $727 | 21,115 | 0.0% |
| Vanguard Value(VTV) | COMMON | 922908744 | $728 | 8,171 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON | 502431109 | $744 | 4,130 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $770 | 22,653 | 0.0% |
| Flexshares TR US Quality Cap(QLC) | COMMON | 33939L746 | $781 | 27,236 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $782 | 6,737 | 0.0% |
| Vanguard Small-Cap(VB) | COMMON | 922908751 | $790 | 6,847 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $801 | 27,290 | 0.0% |
| Essentials Utilities Inc(WTRG) | COMMON | 29670G102 | $806 | 19,791 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $836 | 11,578 | 0.0% |
| Guggenheim Strategic Opportuni(GOF) | COMMON | 40167F101 | $837 | 54,889 | 0.0% |
| Ishares Core US Growth(IUSG) | COMMON | 464287671 | $839 | 14,697 | 0.0% |
| Comcast Corp A(CMCSA) | COMMON | 20030N101 | $852 | 24,769 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON | 92206C680 | $856 | 5,537 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $868 | 26,582 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $880 | 4,409 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COMMON | 09255P107 | $887 | 100,780 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $898 | 25,151 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $903 | 6,351 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | COMMON | 464287804 | $906 | 16,141 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $938 | 15,317 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $945 | 5,667 | 0.0% |
| Ishares Expanded Tech Software(IGV) | COMMON | 464287515 | $954 | 4,537 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $954 | 5,768 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $967 | 13,344 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $983 | 11,370 | 0.0% |
| Spdr Wells Fargo Preferred STO(PSK) | COMMON | 78464A292 | $1.0K | 25,590 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $1.0K | 9,722 | 0.0% |
| Vaneck Vectors High Yield Muni(HYD) | COMMON | 92189H409 | $1.0K | 19,488 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.0K | 3,005 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $1.0K | 8,572 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.0K | 19,465 | 0.0% |
| W.P. Carey Inc.(WPC) | COMMON | 92936U109 | $1.1K | 18,078 | 0.0% |
| Ishares Msci Eafe(EFA) | COMMON | 464287465 | $1.1K | 19,641 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COMMON | 084670108 | $1.1K | 4 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON | 92206C409 | $1.2K | 14,661 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.2K | 6,312 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $1.2K | 14,405 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.2K | 31,592 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON | 78464A763 | $1.2K | 15,087 | 0.0% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $1.2K | 21,181 | 0.0% |
| Pimco Dynamic Income(PDI) | COMMON | 72201Y101 | $1.3K | 56,674 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $1.3K | 26,291 | 0.0% |
| Wisdomtree Smlcap Dividend(DES) | COMMON | 97717W604 | $1.3K | 72,029 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.3K | 16,946 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $1.3K | 6,866 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $1.3K | 20,825 | 0.0% |