Q2 2020 Holdings
Filed 2020-08-14 | 149 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $102 | 14,889 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $132 | 11,561 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $152 | 10,770 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $165 | 44,108 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $180 | 1,804 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202 | 3,951 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $206 | 2,583 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $207 | 1,569 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $208 | 5,003 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208 | 5,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212 | 3,024 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236 | 1,506 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238 | 2,111 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $244 | 1,930 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245 | 227 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $246 | 3,845 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248 | 1,952 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250 | 4,137 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $251 | 2,742 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256 | 1,559 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $259 | 4,208 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $265 | 5,188 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $269 | 4,197 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $272 | 1,867 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $272 | 3,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273 | 3,704 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $277 | 1,639 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $282 | 5,164 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $285 | 1,301 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $288 | 5,072 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $298 | 1,586 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $303 | 4,386 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $306 | 2,745 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $315 | 9,101 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $320 | 1,238 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $330 | 7,787 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $339 | 3,457 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $354 | 1,648 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $362 | 13,108 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $362 | 11,884 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $371 | 10,160 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $383 | 10,245 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $415 | 4,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436 | 1,415 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439 | 1,826 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $450 | 4,249 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $459 | 3,799 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $459 | 11,689 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $460 | 845 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $470 | 1,854 | 0.0% |