Q2 2020 Holdings
Filed 2020-08-04 | 168 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $359 | 2,676 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $366 | 3,152 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $367 | 3,528 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $372 | 3,147 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $394 | 6,491 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $395 | 2,251 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $398 | 1,555 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $398 | 3,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 2,923 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $411 | 8,642 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $419 | 4,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $419 | 9,380 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $424 | 10,159 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $426 | 3,252 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $429 | 5,374 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $435 | 10,671 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $442 | 2,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445 | 9,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465 | 1,576 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $478 | 5,232 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $483 | 5,296 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $488 | 1,508 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $528 | 1,787 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $529 | 8,992 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $530 | 6,003 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $539 | 6,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542 | 382 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $551 | 6,171 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $552 | 15,107 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $555 | 2,873 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $573 | 9,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $579 | 2,310 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $579 | 7,482 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $595 | 5,847 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $596 | 6,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $604 | 18,477 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $607 | 18,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $608 | 2,677 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $634 | 13,044 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $653 | 9,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $653 | 6,940 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $686 | 6,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $723 | 5,466 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $728 | 4,411 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $759 | 13,826 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $764 | 7,150 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $776 | 25,148 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $817 | 35,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $848 | 28,040 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $873 | 20,131 | 0.0% |