Q1 2020 Holdings
Filed 2020-04-29 | 62 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Common Stock | 345370860 | $61 | 12,575 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $201 | 3,719 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $204 | 390 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $209 | 3,144 | 0.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $212 | 897 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $212 | 2,753 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $214 | 6,219 | 0.0% |
| First Trust Dow Jones Global Sel Div ETF(FGD) | Exchange Traded Fund | 33734X200 | $219 | 13,756 | 0.0% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $228 | 993 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $229 | 4,696 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $242 | 1,503 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $248 | 1,100 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $250 | 2,082 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $252 | 1,242 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $252 | 1,350 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $254 | 3,214 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $257 | 1,767 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $260 | 1,194 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $272 | 1 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $274 | 236 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $280 | 3,836 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $295 | 2,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $319 | 3,542 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $320 | 3,597 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $330 | 6,175 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $330 | 1,281 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $345 | 6,000 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $357 | 3,696 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $404 | 14,609 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $425 | 1,131 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $495 | 9,170 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $527 | 4,607 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $533 | 5,380 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $619 | 32,285 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $634 | 19,442 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $699 | 2,894 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $882 | 5,590 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $899 | 3,410 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $978 | 6,592 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $988 | 11,342 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.0K | 7,000 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.1K | 40,707 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.1K | 7,038 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.1K | 914 | 0.0% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | Exchange Traded Fund | 33740F847 | $1.1K | 40,529 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $1.1K | 11,563 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.3K | 16,508 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $1.5K | 97,500 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $1.6K | 13,188 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.6K | 8,741 | 0.0% |