Q1 2020 Holdings
Filed 2020-04-07 | 110 holdings | $384.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102 | 1,898 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $114 | 753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $114 | 950 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $114 | 1,204 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $116 | 1,201 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $117 | 1,686 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $117 | 2,395 | 0.0% |
| General Electric Co | COM | 369604103 | $119 | 14,987 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $120 | 2,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121 | 2,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122 | 665 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $125 | 1,625 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $125 | 809 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $135 | 3,921 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $139 | 3,047 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $139 | 8,405 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152 | 590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $153 | 820 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $160 | 1,345 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $162 | 1,432 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $166 | 2,307 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $167 | 2,995 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $167 | 2,484 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $178 | 1,614 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $181 | 1,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $181 | 1,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184 | 1,407 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $186 | 2,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194 | 2,150 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $196 | 1,175 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $197 | 1,717 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $198 | 3,485 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $198 | 2,445 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $198 | 4,213 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $234 | 3,874 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $237 | 2,691 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 650 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $250 | 2,582 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $258 | 3,500 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $260 | 6,032 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $264 | 2,009 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $272 | 16,763 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $274 | 1,399 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $289 | 3,163 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 250 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $299 | 2,110 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305 | 262 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $306 | 5,659 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $319 | 8,983 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $379 | 5,425 | 0.1% |