Q1 2020 Holdings
Filed 2020-05-11 | 574 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $930 | 4,271 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $960 | 4,735 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $968 | 16,402 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $972 | 5,887 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $984 | 10,910 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $990 | 19,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,735 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.0K | 28,846 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,659 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 852 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 20,162 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 973 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,127 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2K | 17,413 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.2K | 79,752 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $1.2K | 44,234 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,646 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,852 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,992 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,521 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 18,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 46,602 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.5K | 60,577 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 49,649 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 21,432 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 81,513 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 8,086 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,507 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 11,833 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.8K | 62,839 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 54,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,013 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 21,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,287 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 24,992 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 13,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,589 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,339 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $2.7K | 94,736 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,522 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.1K | 58,330 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.1K | 87,259 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 65,363 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 99,085 | 0.0% |