Q4 2019 Holdings
Filed 2020-02-20 | 471 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global(SPGI) | Common Stock | 78409V104 | $715 | 2,618 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $722 | 12,160 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $722 | 7,622 | 0.0% |
| Pimco Intermediate(MUNI) | MF Closed and MF Open | 72201R866 | $724 | 13,111 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $728 | 14,451 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $731 | 5,457 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $735 | 2,484 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $735 | 13,042 | 0.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $739 | 13,809 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $746 | 5,917 | 0.0% |
| Invesco Zacks(CZA) | MF Closed and MF Open | 46137Y401 | $748 | 9,727 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $751 | 5,671 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $752 | 4,931 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $753 | 3,538 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $755 | 3,134 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $769 | 1,839 | 0.0% |
| Indexiq Hedge(QAI) | MF Closed and MF Open | 45409B107 | $770 | 25,015 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $780 | 9,168 | 0.0% |
| BHP Group(BHP) | Common Stock | 088606108 | $783 | 14,319 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $791 | 3,600 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $792 | 2,448 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $801 | 6,245 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $801 | 2,057 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $808 | 16,087 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $808 | 53,815 | 0.0% |
| Ishares Morningstar(IMCB) | MF Closed and MF Open | 464288208 | $810 | 3,867 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $814 | 53,974 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $822 | 8,995 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $824 | 14,234 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $824 | 15,910 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $828 | 6,113 | 0.0% |
| Total S A(TTEN) | Common Stock | 89151E109 | $836 | 15,111 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $853 | 17,111 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G789 | $853 | 33,131 | 0.0% |
| Spdr Bloomberg(FLRN) | MF Closed and MF Open | 78468R200 | $855 | 27,822 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J874 | $860 | 35,159 | 0.0% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $877 | 16,787 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $885 | 3,768 | 0.0% |
| Flexshares Morningstar(TILT) | MF Closed and MF Open | 33939L100 | $889 | 6,997 | 0.0% |
| Ishares Edge(EEMV) | MF Closed and MF Open | 464286533 | $893 | 15,221 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $906 | 9,567 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $912 | 20,716 | 0.0% |
| Vanguard Long(VCLT) | MF Closed and MF Open | 92206C813 | $926 | 9,133 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J858 | $931 | 35,608 | 0.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $936 | 29,843 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $939 | 15,641 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $957 | 19,184 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $961 | 7,043 | 0.0% |
| Royal Bank(RY) | Common Stock | 780087102 | $964 | 12,177 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $968 | 11,942 | 0.0% |