Q2 2020 Holdings
Filed 2020-07-14 | 218 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $253 | 3,287 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $256 | 3,682 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $264 | 10,520 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $265 | 1,702 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $266 | 13,078 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $271 | 4,325 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $277 | 8,911 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $281 | 1,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281 | 2,347 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $282 | 5,994 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $285 | 9,398 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $287 | 2,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $289 | 1,986 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $295 | 3,623 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295 | 1,460 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $296 | 5,735 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $296 | 25,368 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $298 | 3,376 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300 | 823 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $300 | 6,992 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303 | 798 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312 | 4,452 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $313 | 5,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $313 | 1,249 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $317 | 17,431 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $318 | 2,863 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $318 | 7,696 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $319 | 5,252 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $322 | 10,225 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $334 | 5,950 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $334 | 10,381 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $336 | 11,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $337 | 5,631 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $340 | 10,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $348 | 2,634 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353 | 2,441 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $353 | 12,780 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $362 | 4,352 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $363 | 8,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $364 | 4,080 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $373 | 6,173 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $374 | 14,112 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $377 | 37,050 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $377 | 3,213 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $377 | 6,279 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $382 | 4,862 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $383 | 5,425 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $392 | 16,490 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $399 | 10,572 | 0.0% |