Q2 2020 Holdings
Filed 2020-07-28 | 119 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waitr Hldgs Inc | COM | 930752100 | $53 | 20,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $196 | 1,487 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $202 | 1,720 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $204 | 1,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216 | 6,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $227 | 947 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $231 | 5,230 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $239 | 6,593 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $241 | 830 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241 | 4,488 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $242 | 10,171 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $247 | 3,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $251 | 775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252 | 1,741 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259 | 3,640 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $263 | 1,302 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SM CAP | 78464A813 | $263 | 4,461 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $269 | 1,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $276 | 9,334 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $286 | 2,674 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $291 | 3,755 | 0.0% |
| General Electric Co | COM | 369604103 | $293 | 42,922 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $298 | 4,067 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $317 | 3,716 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $322 | 7,210 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $338 | 5,023 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $348 | 1,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $349 | 11,540 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $358 | 3,804 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $365 | 6,024 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $399 | 2,547 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $417 | 1,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421 | 7,620 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $425 | 4,488 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $444 | 2,709 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $447 | 3,735 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $455 | 19,502 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $460 | 4,530 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $487 | 3,718 | 0.0% |
| Unilever PLC | COM | 904767704 | $497 | 9,050 | 0.0% |
| Invesco Exchange Traded FD(SPHQ) | S&P500 QUALITY | 46137V241 | $499 | 14,090 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $501 | 3,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $506 | 8,450 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $510 | 3,725 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $526 | 570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $533 | 6,053 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $538 | 1,735 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $551 | 6,037 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $563 | 6,971 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $622 | 4,267 | 0.0% |