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 |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $939 | 28,826 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $940 | 10,981 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $941 | 7,997 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $944 | 11,935 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $975 | 6,916 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,721 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,883 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,825 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,924 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 8,564 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,621 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 22,508 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,943 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2K | 7,838 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 30,071 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 36,122 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,628 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 52,735 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,297 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 17,896 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,827 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,270 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 15,923 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 6,381 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 10,409 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.5K | 61,808 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5K | 32,758 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 18,342 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $1.5K | 53,075 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,867 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 27,992 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 17,616 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.6K | 530,024 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 19,134 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,450 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,124 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 55,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 61,537 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 34,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,093 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 34,475 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 39,528 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 44,290 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0K | 9,463 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 18,409 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,111 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.2K | 19,015 | 0.1% |