Q4 2019 Holdings
Filed 2020-02-07 | 407 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.5K | 9,389 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $1.5K | 7,086 | 0.0% |
| Pure Storage(PSTG) | Common Stock | 74624M102 | $1.5K | 89,678 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $1.6K | 13,563 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $1.6K | 20,054 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.6K | 21,480 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 12,012 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $1.7K | 27,290 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.8K | 29,218 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.8K | 7,572 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $1.8K | 14,775 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.9K | 93,925 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $1.9K | 36,602 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.9K | 15,190 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $1.9K | 8,727 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $2.0K | 8,232 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $2.0K | 23,676 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.0K | 32,830 | 0.0% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $2.0K | 30,872 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.0K | 16,710 | 0.0% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $2.0K | 31,168 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.0K | 1,090 | 0.0% |
| Legg Mason(LVHD) | MF Closed and MF Open | 52468L406 | $2.0K | 59,684 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $2.1K | 15,321 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $2.1K | 16,650 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $2.2K | 15,253 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.2K | 6,840 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $2.2K | 30,264 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $2.3K | 40,621 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.3K | 15,151 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $2.3K | 51,872 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.3K | 41,664 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $2.3K | 16,409 | 0.0% |
| Amarin Corp | Common Stock | 023111206 | $2.3K | 108,614 | 0.0% |
| Fidelity Msci(FUTY) | MF Closed and MF Open | 316092865 | $2.4K | 56,687 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $2.4K | 54,347 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.5K | 46,546 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $2.5K | 80,040 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.6K | 17,522 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $2.6K | 25,337 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $2.6K | 24,620 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $2.7K | 16,029 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $2.7K | 41,958 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.8K | 22,962 | 0.0% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $2.8K | 46,115 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.8K | 20,244 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $2.8K | 16,186 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $2.9K | 92,852 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.9K | 15,832 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $2.9K | 23,202 | 0.0% |