Q1 2020 Holdings
Filed 2020-04-08 | 306 holdings | $882.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35 | 103 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $36 | 917 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $36 | 482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37 | 967 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37 | 256 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $38 | 90 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38 | 1,162 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $38 | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38 | 72 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39 | 1,890 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $39 | 362 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $39 | 1,269 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $41 | 2,900 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $43 | 1,348 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43 | 996 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $43 | 1,970 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43 | 500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $46 | 1,239 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46 | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49 | 300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50 | 100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52 | 614 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52 | 334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53 | 792 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $54 | 11,264 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $58 | 3,762 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $58 | 887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $58 | 796 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $59 | 818 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $62 | 3,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $63 | 2,893 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $66 | 3,789 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $66 | 1,041 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68 | 2,388 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69 | 416 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $69 | 730 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69 | 522 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69 | 726 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $71 | 1,305 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77 | 676 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $79 | 3,471 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79 | 1,082 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $82 | 664 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $87 | 769 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $89 | 1,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $92 | 685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99 | 1,104 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $100 | 2,930 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $102 | 1,046 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $104 | 400 | 0.0% |