Q2 2020 Holdings
Filed 2020-08-14 | 47 holdings | $592.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 4,835 | 80.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 99,621 | 5.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0K | 319,552 | 2.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.5K | 109,231 | 1.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.2K | 118,424 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.9K | 227,097 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 24,913 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4K | 96,818 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.8K | 160,097 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4K | 115,722 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 39,808 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 12,842 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,435 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8K | 32,235 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,384 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 19,875 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 3,625 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 21,068 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,502 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.1K | 15,128 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $993 | 2,724 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $755 | 5,647 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $749 | 15,583 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $728 | 21,758 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $725 | 26,269 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $724 | 5,527 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $514 | 6,537 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $435 | 4,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413 | 2,034 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $406 | 7,864 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $401 | 3,950 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $377 | 14,215 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 7,590 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $329 | 6,254 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $317 | 1,897 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $310 | 10,269 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $296 | 6,912 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $271 | 2,321 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $265 | 11,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247 | 1,029 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231 | 2,853 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $223 | 3,390 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $214 | 2,429 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214 | 3,891 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 4,730 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $204 | 3,550 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $201 | 3,121 | 0.0% |