Q1 2020 Holdings
Filed 2020-04-16 | 87 holdings | $130.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $54 | 10,837 | 0.0% |
| Public Service Enter Group, Inc.(PEG) | COMMON STOCKS | Common Stock | 744573106 | $201 | 4,474 | 0.2% |
| iShares Core Msci Emerging Mkts(IEMG) | ETF - FIXED INCOME | 46434G103 | $203 | 5,025 | 0.2% |
| First Trust(FTSL) | etf | 33738D309 | $205 | 4,906 | 0.2% |
| Coca-Cola Company(KO) | COMMON STOCKS | Common Stock | 191216100 | $212 | 4,792 | 0.2% |
| Vanguard Large(VV) | etf | 922908637 | $214 | 1,807 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF - EQUITY | etf | 922908538 | $215 | 1,701 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $216 | 1,305 | 0.2% |
| Visa, Inc.(V) | COMMON STOCKS | Common Stock | 92826C839 | $226 | 1,401 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | Common Stock | 46625H100 | $228 | 2,536 | 0.2% |
| iShares Core Total US Bond Market ETF(AGG) | ETF - EQUITY | etf | 464287226 | $241 | 2,086 | 0.2% |
| Home Depot, Inc.(HD) | COMMON STOCKS | Common Stock | 437076102 | $242 | 1,297 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $244 | 925 | 0.2% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCKS | Common Stock | 053015103 | $252 | 1,846 | 0.2% |
| Ishares Russell(IWP) | ETF - EQUITY | 464287481 | $253 | 2,084 | 0.2% |
| Deutsche X Trackers USD Corp(HYLB) | COMMON STOCKS | 233051432 | $255 | 5,794 | 0.2% |
| Ishares Core(IVV) | ETF - EQUITY | 464287200 | $255 | 986 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF - EQUITY | etf | 922042775 | $257 | 6,254 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF - EQUITY | etf | 922908595 | $274 | 1,822 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | Common Stock | 478160104 | $276 | 2,101 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | etf | 922908611 | $278 | 3,125 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $281 | 2,532 | 0.2% |
| iShares Broad USD High Yield Corp Bond(USHY) | ETF - FIXED INCOME | 46435U853 | $286 | 8,049 | 0.2% |
| iShares Barclay Agency Bond Fund(AGZ) | ETF - FIXED INCOME | 464288166 | $294 | 2,437 | 0.2% |
| iShares Barclays Inter Med Govt Cr Bd(GVI) | ETF - FIXED INCOME | 464288612 | $298 | 2,598 | 0.2% |
| iShares Barclays Government Bond(GBF) | ETF - FIXED INCOME | 464288596 | $302 | 2,493 | 0.2% |
| iShares S&P Global Technology(IXN) | ETF - EQUITY | 464287291 | $304 | 1,667 | 0.2% |
| iShares GS Semiconductor Index(SOXX) | ETF - EQUITY | 464287523 | $309 | 1,506 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $315 | 271 | 0.2% |
| iShares Floating Rate Note Fund(FLOT) | ETF - FIXED INCOME | etf | 46429B655 | $332 | 6,821 | 0.3% |
| Vanguard Short(BSV) | etf | 921937827 | $336 | 4,092 | 0.3% |
| Alphabet, Inc. A(GOOGL) | COMMON STOCKS | Common Stock | 02079K305 | $343 | 295 | 0.3% |
| Sector Energy(XLE) | ETF - EQUITY | etf | 81369Y506 | $355 | 12,200 | 0.3% |
| General Electric | Common Stock | 369604103 | $359 | 45,151 | 0.3% |
| Ishares Select(DVY) | ETF - EQUITY | 464287168 | $366 | 4,979 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCKS | Common Stock | 742718109 | $387 | 3,521 | 0.3% |
| Spdr Barclays 1-3 Month T Bill(BIL) | etf | 78468R663 | $390 | 4,255 | 0.3% |
| Spdr Bloomberg Barclays Shrt Trm Bd(SPSB) | etf | etf | 78464A474 | $392 | 12,945 | 0.3% |
| Invesco S&P(RSPS) | etf | 46137V373 | $404 | 3,268 | 0.3% |
| Ishares Ibonds(IBDP) | etf | 46434VBG4 | $409 | 16,536 | 0.3% |
| Ishares Ibonds | etf | 46434VAX8 | $411 | 16,457 | 0.3% |
| Spdr BLM Barclays High Yld Bond(JNK) | etf | 78468R622 | $424 | 4,478 | 0.3% |
| Spdr Invstmnt Grade Floating Rate ETF(FLRN) | etf | 78468R200 | $432 | 14,681 | 0.3% |
| Utilities Select Sector Spdr(XLU) | ETF - FIXED INCOME | etf | 81369Y886 | $447 | 8,067 | 0.3% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON STOCKS | Common Stock | 084670702 | $467 | 2,556 | 0.4% |
| AT&T, Inc.(T) | COMMON STOCKS | Common Stock | 00206R102 | $497 | 17,043 | 0.4% |
| Vanguard Mega(MGC) | etf | 921910873 | $539 | 5,924 | 0.4% |
| iShares S&P National Amt-Free Mun(MUB) | ETF - FIXED INCOME | etf | 464288414 | $541 | 4,790 | 0.4% |
| Spdr S&P 500(SPY) | etf | etf | 78462F103 | $568 | 2,203 | 0.4% |
| Vanguard Mega Cap 300 Value Index ETF(MGV) | ETF - EQUITY | 921910840 | $593 | 8,985 | 0.5% |