Q1 2020 Holdings
Filed 2020-04-29 | 286 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $983 | 504 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 10,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,064 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 27,892 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,398 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 47,968 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 17,971 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,556 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,962 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,468 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,486 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 75,857 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,465 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 25,191 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 33,618 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 23,714 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,064 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 58,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 15,394 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 27,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,263 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,379 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 26,125 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 12,981 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 62,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,279 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 16,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,261 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,273 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,089 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 21,581 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,327 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 9,522 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 31,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,615 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,650 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 21,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,468 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 66,512 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,331 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,378 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 42,727 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 52,677 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,051 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 39,514 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 20,859 | 0.0% |