Q2 2020 Holdings
Filed 2020-07-29 | 321 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR US Quality Cap(QLC) | COMMON | 33939L746 | $939 | 27,236 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON | 92206C409 | $952 | 11,522 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $954 | 27,125 | 0.0% |
| Guggenheim Strategic Opportuni(GOF) | COMMON | 40167F101 | $967 | 57,197 | 0.0% |
| Ishares Msci Eafe(EFA) | COMMON | 464287465 | $968 | 15,905 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $979 | 9,116 | 0.0% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $985 | 16,412 | 0.0% |
| Comcast Corp A(CMCSA) | COMMON | 20030N101 | $986 | 25,295 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $1.0K | 13,593 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $1.0K | 9,697 | 0.0% |
| Ishares Barclays 20 YR Treasu(TLT) | COMMON | 464287432 | $1.0K | 6,260 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $1.1K | 4,412 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON | 464287556 | $1.1K | 7,811 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COMMON | 084670108 | $1.1K | 4 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.1K | 13,198 | 0.0% |
| Spdr Technology Select Sector(XLK) | COMMON | 81369Y803 | $1.1K | 10,307 | 0.0% |
| Vaneck Vectors High Yield Muni(HYD) | COMMON | 92189H409 | $1.1K | 18,224 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON | 92206C680 | $1.1K | 5,572 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $1.1K | 6,324 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $1.1K | 8,424 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.1K | 3,097 | 0.0% |
| Global X FDS Nasdaq 100 Covere(QYLD) | COMMON | 37954Y483 | $1.1K | 54,264 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.2K | 12,986 | 0.0% |
| Vanguard Total Bond Market(BND) | COMMON | 921937835 | $1.2K | 13,376 | 0.0% |
| Spdr Wells Fargo Preferred STO(PSK) | COMMON | 78464A292 | $1.2K | 28,285 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COMMON | 09255P107 | $1.2K | 117,893 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.2K | 19,477 | 0.0% |
| W.P. Carey Inc.(WPC) | COMMON | 92936U109 | $1.3K | 19,128 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COMMON | 46138E354 | $1.3K | 26,048 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.3K | 16,744 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST(SHM) | COMMON | 78468R739 | $1.3K | 26,757 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | COMMON | 464287804 | $1.4K | 19,806 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $1.4K | 27,272 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON | 78464A763 | $1.4K | 15,149 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $1.4K | 8,131 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $1.4K | 14,326 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.4K | 32,227 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON | 110122108 | $1.4K | 24,582 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.5K | 6,411 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | COMMON | 464287242 | $1.5K | 11,196 | 0.0% |
| Ishares Expanded Tech Software(IGV) | COMMON | 464287515 | $1.5K | 5,402 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $1.6K | 20,608 | 0.0% |
| Vanguard Mid-Cap(VO) | COMMON | 922908629 | $1.6K | 9,645 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.6K | 13,450 | 0.0% |
| First Trust Value Line Dividen(FVD) | COMMON | 33734H106 | $1.6K | 53,800 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.6K | 15,539 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $1.6K | 17,521 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.7K | 7,031 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $1.7K | 30,197 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.7K | 6,797 | 0.0% |