Q2 2020 Holdings
Filed 2020-07-17 | 470 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $79 | 267 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $83 | 799 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $84 | 2,297 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $85 | 1,000 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $86 | 616 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $86 | 550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87 | 1,692 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $90 | 680 | 0.0% |
| Shyft Group Inc Corp Com(SHYF) | COM | 825698103 | $92 | 5,435 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $95 | 5,296 | 0.0% |
| Goldman Sachs Group Inc Common(GS) | COM | 38141G104 | $96 | 484 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $99 | 1,055 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $101 | 450 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $101 | 1,093 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $102 | 1,248 | 0.0% |
| BP P.L.C. Sponsored ADR(BP)A | SPONSORED ADR | 055622104 | $103 | 4,417 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $104 | 1,895 | 0.0% |
| Amcor Plc Corp(AMCR) | ORD | G0250X107 | $105 | 10,281 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $107 | 569 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $110 | 1,500 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $112 | 1,519 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $112 | 586 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $117 | 9,513 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $124 | 1,822 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $127 | 1,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $127 | 856 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $129 | 1,102 | 0.0% |
| WisdomTree US SmallCap Dividend ETF(DES)A | US SMALLCAP DIVD | 97717W604 | $131 | 6,180 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $142 | 4,160 | 0.0% |
| Evergy Inc.(EVRG)A | COM | 30034W106 | $143 | 2,415 | 0.0% |
| Goldman Sachs ActiveBeta Emerging Markets ETF(GEM) | ACTIVEBETA EME | 381430206 | $147 | 4,864 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $150 | 2,554 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $151 | 2,439 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI)A | SBI INT-INDS | 81369Y704 | $151 | 2,200 | 0.0% |
| American Electric Power Co, Inc(AEP)A | COM | 025537101 | $151 | 1,889 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $152 | 1,598 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $153 | 142 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $153 | 3,893 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $154 | 2,713 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $154 | 5,080 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $154 | 1,451 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $162 | 1,115 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $167 | 784 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $167 | 3,380 | 0.0% |
| iShares Morningstar Small-Cap Value ETF(ISCV) | MRNING SM CP ETF | 464288703 | $168 | 1,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $168 | 1,159 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $168 | 1,259 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $169 | 1,034 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $171 | 6,645 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $172 | 28,300 | 0.0% |