Q1 2020 Holdings
Filed 2020-04-07 | 108 holdings | $812.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $187 | 36,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207 | 829 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $242 | 3,410 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $242 | 7,091 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $244 | 2,705 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $246 | 4,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $257 | 3,646 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259 | 765 | 0.0% |
| Nestle S A F Sponsored Adr(NSRGY) | Common | 641069406 | $274 | 2,665 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $274 | 8,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $282 | 8,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291 | 5,425 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293 | 560 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $301 | 5,811 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $302 | 5,383 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $302 | 5,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $304 | 1,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $310 | 1,641 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $322 | 1,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $327 | 2,724 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $339 | 2,743 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $349 | 3,285 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $377 | 6,841 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $385 | 2,563 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $388 | 8,260 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $389 | 40,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $422 | 7,803 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $429 | 3,700 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $433 | 28,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $455 | 13,937 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $456 | 10,525 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $464 | 9,281 | 0.1% |
| Bayer Ag F Sponsored Adr(BAYA) | Common | 072730302 | $466 | 32,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472 | 2,580 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $509 | 4,005 | 0.1% |
| Guggenheim S&P 500 Equal Weight (RSP) | Common | 78355W106 | $510 | 6,071 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $516 | 5,360 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $525 | 6,810 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $550 | 4,999 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $575 | 10,624 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581 | 500 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $583 | 30,438 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $626 | 12,002 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $630 | 24,374 | 0.1% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $637 | 11,085 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $682 | 9,350 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $697 | 5,293 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $710 | 6,246 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $738 | 7,573 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $742 | 8,100 | 0.1% |