Q2 2020 Holdings
Filed 2020-08-11 | 61 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16 | 293 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17 | 329 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17 | 230 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $17 | 300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18 | 749 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 295 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18 | 110 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18 | 600 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19 | 325 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19 | 346 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19 | 60 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19 | 180 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20 | 29 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20 | 324 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $20 | 15,208 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20 | 149 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20 | 581 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20 | 10,576 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20 | 635 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22 | 46,962 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22 | 570 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $23 | 55,071 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23 | 635 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24 | 334 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $24 | 755 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24 | 248 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26 | 1,410 | 0.0% |
| Proshares TR | ULTPRO SHT 2017 | 74348A152 | $27 | 2,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27 | 605 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $27 | 232 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27 | 300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $28 | 220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30 | 12,486 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30 | 160 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30 | 216 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30 | 39,686 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $30 | 400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30 | 440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32 | 148 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32 | 265 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $32 | 475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32 | 362 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32 | 398 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $32 | 175 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33 | 627 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35 | 24,795 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $35 | 1,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36 | 950 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36 | 620 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $36 | 750 | 0.0% |