Q1 2020 Holdings
Filed 2020-05-13 | 204 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $11 | 1,000 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $13 | 204 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $14 | 457 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14 | 2,000 | 0.0% |
| General Electric Co | COM | 369604103 | $15 | 1,834 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15 | 280 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15 | 205 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $16 | 907 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $16 | 455 | 0.0% |
| Cigna Corp | COM | 125509109 | $16 | 91 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16 | 167 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17 | 125 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $17 | 927 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $17 | 975 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $19 | 3,640 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $21 | 900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21 | 688 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $21 | 287 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21 | 255 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22 | 481 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22 | 165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23 | 250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27 | 609 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28 | 833 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $29 | 1,388 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29 | 310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29 | 600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $30 | 1,015 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $30 | 650 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $32 | 29,846 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32 | 230 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32 | 1,115 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $33 | 802 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $34 | 739 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35 | 441 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36 | 315 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37 | 320 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38 | 1,570 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38 | 313 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $46 | 575 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $47 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48 | 200 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $48 | 332 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48 | 353 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $49 | 2,085 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $50 | 689 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $51 | 2,414 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $51 | 400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $52 | 1,219 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $54 | 238 | 0.0% |