Q1 2020 Holdings
Filed 2020-04-28 | 229 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.3K | 7,490 | 0.0% |
| Invesco Exchng Traded Fund Tr(IDLV) | ETF | 46138E230 | $1.3K | 48,003 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.3K | 7,056 | 0.0% |
| Vanguard Ftse All World ex-US(VEU) | ETF | 922042775 | $1.3K | 32,152 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 9,715 | 0.0% |
| Iivi Inc | COM | 902104108 | $1.3K | 47,295 | 0.0% |
| iShares Conser Alloc ETF(AOK) | ETF | 464289883 | $1.4K | 40,521 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,154 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 49,424 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COM | 02156B103 | $1.4K | 15,200 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.5K | 46,033 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 12,260 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.6K | 9,850 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.7K | 21,886 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,860 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $1.7K | 11,599 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8K | 14,474 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $1.8K | 13,704 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.8K | 16,074 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $1.8K | 22,298 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8K | 18,906 | 0.0% |
| Innovator S&P Power Buffer ETF(PJAN) | ETF | 45782C508 | $1.8K | 73,050 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.9K | 22,736 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $1.9K | 7,827 | 0.0% |
| Invesco Exchange Traded Fund T(SPHQ) | ETF | 46137V241 | $2.0K | 67,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 26,658 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.1K | 20,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,725 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.4K | 20,212 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $2.5K | 162,671 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6K | 29,014 | 0.0% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $2.6K | 117,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,517 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $2.7K | 25,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,191 | 0.0% |
| WisdomTree Yield Enhanced US A(AGGY) | ETF | 97717X511 | $3.0K | 57,605 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.0K | 31,482 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.1K | 89,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 35,258 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,123 | 0.0% |
| iShares National Muni ETF(MUB) | ETF | 464288414 | $3.3K | 29,336 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.5K | 35,147 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 326,435 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.1K | 35,999 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $4.1K | 56,655 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $4.7K | 4,059 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | ETF | 670657105 | $4.8K | 352,942 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $4.8K | 153,577 | 0.0% |