Q1 2020 Holdings
Filed 2020-04-17 | 1021 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $50 | 373 | 0.0% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $50 | 900 | 0.0% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $50 | 1,719 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $50 | 1,098 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $50 | 500 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $51 | 361 | 0.0% |
| Doubleline Income(DSL) | MF Closed and MF Open | 258622109 | $51 | 3,798 | 0.0% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $51 | 250 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $51 | 1,640 | 0.0% |
| BlackRock Muniholdings(MUC) | MF Closed and MF Open | 09254L107 | $53 | 4,000 | 0.0% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $53 | 1,304 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $54 | 937 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $54 | 986 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $54 | 310 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $55 | 1,970 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $55 | 545 | 0.0% |
| OSI Oshares | MF Closed and MF Open | 67110P704 | $55 | 2,210 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $56 | 1,056 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $56 | 424 | 0.0% |
| Vanguard S&P(IVOV) | MF Closed and MF Open | 921932844 | $56 | 660 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $56 | 718 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $56 | 1,033 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $57 | 8,253 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $57 | 1,245 | 0.0% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $58 | 662 | 0.0% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $58 | 1,175 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $58 | 1,148 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $59 | 261 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $59 | 2,775 | 0.0% |
| Spdr Bloomberg(EBND) | MF Closed and MF Open | 78464A391 | $59 | 2,395 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $59 | 1,006 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $60 | 360 | 0.0% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $60 | 1,894 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $60 | 136 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $60 | 767 | 0.0% |
| Vanguard Long(VCLT) | MF Closed and MF Open | 92206C813 | $61 | 624 | 0.0% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $61 | 1,496 | 0.0% |
| Vaneck Vectors(MOAT) | MF Closed and MF Open | 92189F643 | $62 | 1,406 | 0.0% |
| Vanguard S&P(VIOG) | MF Closed and MF Open | 921932794 | $62 | 521 | 0.0% |
| Fidelity National(FNF) | Common Stock | 31620R303 | $62 | 2,490 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $62 | 477 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $63 | 2,670 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common Stock | 00507V109 | $63 | 1,055 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $63 | 783 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $64 | 1,751 | 0.0% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $64 | 1,061 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $64 | 2,191 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $64 | 581 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $64 | 2,800 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $65 | 694 | 0.0% |