Q1 2020 Holdings
Filed 2020-05-05 | 204 holdings | $301.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY)A | MF Closed and MF Open | 78462F103 | $35.5K | 137,804 | 11.8% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $18.1K | 71,124 | 6.0% |
| Victoryshares US(CFO)A | MF Closed and MF Open | 92647N782 | $12.6K | 270,044 | 4.2% |
| Ishares Core(ITOT)A | MF Closed and MF Open | 464287150 | $8.6K | 151,166 | 2.9% |
| Ishares Edge(USMV)A | MF Closed and MF Open | 46429B697 | $8.1K | 150,086 | 2.7% |
| Vanguard Value(VTV)A | MF Closed and MF Open | 922908744 | $7.7K | 86,786 | 2.6% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $6.8K | 43,430 | 2.3% |
| Victoryshares U S(CDC)A | MF Closed and MF Open | 92647N824 | $6.0K | 144,013 | 2.0% |
| Vanguard S&P(VOO)A | MF Closed and MF Open | 922908363 | $6.0K | 25,136 | 2.0% |
| Ishares U S(PFF)A | MF Closed and MF Open | 464288687 | $5.9K | 185,134 | 2.0% |
| First Trust(LDSF) | MF Closed and MF Open | 33740F870 | $5.3K | 257,198 | 0.4% |
| Ishares Edge(ACWV)A | MF Closed and MF Open | 464286525 | $5.0K | 61,795 | 1.6% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $4.7K | 2,431 | 1.6% |
| Berkshire Hathaway(BRK/A)A | Common Stock | 084670108 | $4.6K | 17 | 1.5% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $4.4K | 24,028 | 1.5% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $4.1K | 81,998 | 0.3% |
| First Trust(FTSM)A | MF Closed and MF Open | 33739Q408 | $3.9K | 65,300 | 1.3% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $3.8K | 69,790 | 1.3% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $3.6K | 27,365 | 1.2% |
| Spdr Doubleline(TOTL)A | MF Closed and MF Open | 78467V848 | $3.5K | 72,847 | 1.2% |
| First Trust(FVC)A | MF Closed and MF Open | 33738R878 | $3.3K | 147,988 | 1.1% |
| Vanguard Total(VTI)A | MF Closed and MF Open | 922908769 | $3.3K | 25,369 | 1.1% |
| Wells Fargo(WFC)A | Preferred Stock | 949746804 | $3.2K | 2,479 | 1.0% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $3.0K | 104,320 | 1.0% |
| Procter & Gamble(PG)A | Common Stock | 742718109 | $2.9K | 26,616 | 1.0% |
| Spdr DOW(DIA)A | MF Closed and MF Open | 78467X109 | $2.9K | 13,079 | 1.0% |
| First Trust(FTCS)A | MF Closed and MF Open | 33733E104 | $2.8K | 56,606 | 0.9% |
| Ishares Core(IXUS)A | MF Closed and MF Open | 46432F834 | $2.7K | 58,432 | 0.9% |
| Invesco S&P(RSP)A | MF Closed and MF Open | 46137V357 | $2.5K | 30,140 | 0.8% |
| Facebook Inc(META)A | Common Stock | 30303M102 | $2.5K | 14,835 | 0.8% |
| International Paper(IP)A | Common Stock | 460146103 | $2.4K | 75,793 | 0.8% |
| Invesco Exchange(SPLV)A | MF Closed and MF Open | 46138E354 | $2.3K | 49,864 | 0.8% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $2.3K | 2,011 | 0.8% |
| Ishares Edge(QUAL)A | MF Closed and MF Open | 46432F339 | $2.2K | 26,784 | 0.7% |
| Ishares Global(IXN)A | MF Closed and MF Open | 464287291 | $2.1K | 11,661 | 0.7% |
| Ishares Intl(IDV)A | MF Closed and MF Open | 464288448 | $2.1K | 91,449 | 0.7% |
| Ishares Core(IVV)A | MF Closed and MF Open | 464287200 | $2.0K | 7,831 | 0.7% |
| First Trust(FDL)A | MF Closed and MF Open | 336917109 | $1.9K | 86,306 | 0.6% |
| Ishares Edge(EFAV)A | MF Closed and MF Open | 46429B689 | $1.9K | 30,807 | 0.6% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $1.9K | 15,906 | 0.6% |
| First Trust(FVD)A | MF Closed and MF Open | 33734H106 | $1.9K | 68,672 | 0.6% |
| Exxon Mobil(XOM)A | Common Stock | 30231G102 | $1.9K | 49,303 | 0.6% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $1.9K | 3,556 | 0.6% |
| Merck & Company(MRK)A | Common Stock | 58933Y105 | $1.8K | 23,417 | 0.6% |
| Spdr S&P(MDY)A | MF Closed and MF Open | 78467Y107 | $1.7K | 6,643 | 0.6% |
| Ishares Core(HDV)A | MF Closed and MF Open | 46429B663 | $1.7K | 24,172 | 0.6% |
| Vanguard Total(BND)A | MF Closed and MF Open | 921937835 | $1.7K | 19,918 | 0.6% |
| Home Depot(HD)A | Common Stock | 437076102 | $1.7K | 9,070 | 0.6% |
| JPMorgan Chase(JPM)A | Common Stock | 46625H100 | $1.7K | 18,475 | 0.6% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $1.7K | 21,063 | 0.6% |