Q2 2020 Holdings
Filed 2020-07-14 | 126 holdings | $366.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.0K | 1,582 | 42.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $132.0K | 4,943 | 36.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7K | 164,163 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 247,701 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.8K | 96,005 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 101,156 | 2.4% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.7K | 348,647 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 62,848 | 0.9% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $2.4K | 178,395 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 20,341 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 5,257 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 97,466 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3K | 57,538 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 52,715 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $930 | 42,735 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $824 | 20,209 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647 | 3,182 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $548 | 10,985 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $512 | 14,538 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $500 | 8,094 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $443 | 3,984 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376 | 3,994 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $360 | 4,503 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $345 | 4,651 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $340 | 13,965 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336 | 122 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $322 | 17,465 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $321 | 4,313 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304 | 1,072 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $272 | 4,158 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $269 | 4,775 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $235 | 4,545 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $225 | 2,735 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224 | 9,598 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $204 | 1,785 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $170 | 1,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $164 | 5,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $157 | 625 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $144 | 3,672 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $140 | 1,252 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $138 | 1,512 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $135 | 2,225 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $128 | 3,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117 | 3,004 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $117 | 203 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $114 | 900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114 | 812 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $113 | 17,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97 | 1,321 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $96 | 1,810 | 0.0% |