Q1 2020 Holdings
Filed 2020-04-21 | 296 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $517 | 3,866 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $521 | 3,540 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $522 | 17,247 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $531 | 6,831 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $534 | 9,961 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $536 | 8,714 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $538 | 3,878 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $556 | 21,027 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $568 | 12,905 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $574 | 7,335 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $580 | 3,222 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $585 | 7,653 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $588 | 3,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $597 | 7,382 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $603 | 21,525 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $609 | 6,459 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $616 | 7,660 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $625 | 16,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $628 | 13,002 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $633 | 6,332 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $637 | 15,128 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $639 | 7,219 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $643 | 8,706 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $657 | 25,427 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $671 | 31,616 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $675 | 7,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $699 | 21,407 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $728 | 4,286 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $728 | 3,012 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $740 | 9,294 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $741 | 4,440 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $767 | 6,949 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $784 | 3,575 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $794 | 17,654 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $804 | 10,194 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $807 | 4,857 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $816 | 5,431 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $816 | 6,770 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $830 | 7,235 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $842 | 6,944 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $844 | 33,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $864 | 5,223 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $865 | 4,216 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $868 | 16,036 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $876 | 28,416 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $892 | 13,510 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $899 | 9,304 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $906 | 4,967 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $918 | 16,476 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $928 | 169,725 | 0.0% |