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 |
|---|---|---|---|---|---|
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $763 | 8,539 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $774 | 4,236 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $775 | 11,463 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $801 | 7,750 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $803 | 4,817 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $815 | 3,443 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $846 | 21,881 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $856 | 15,857 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $874 | 16,266 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $918 | 3,033 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $967 | 7,952 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $974 | 838 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $1.0K | 18,647 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.0K | 11,438 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.1K | 12,748 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.3K | 6,970 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $1.3K | 9,462 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3K | 8,330 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $1.4K | 65,229 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $1.4K | 4,076 | 0.0% |
| Pimco Dynamic | MF Closed and MF Open | 72202D106 | $1.4K | 85,756 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $1.5K | 23,424 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $1.6K | 7,309 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $1.7K | 67,241 | 0.0% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $1.8K | 67,966 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $1.8K | 19,538 | 0.0% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $2.0K | 63,488 | 0.0% |
| Blackstone Group(BX) | Common Stock | 09260D107 | $2.1K | 47,113 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 13,617 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.2K | 39,581 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $2.4K | 48,516 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $2.6K | 44,670 | 0.1% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $2.6K | 45,094 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.9K | 20,449 | 0.1% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $3.2K | 106,977 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.5K | 18,281 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $3.5K | 55,533 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.6K | 3,106 | 0.1% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $3.6K | 22,991 | 0.1% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $3.8K | 35,695 | 0.1% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $4.5K | 90,738 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $4.9K | 97,978 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $5.0K | 19,558 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.4K | 2,749 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $6.0K | 102,316 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $6.3K | 227,875 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.9K | 27,268 | 0.1% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $8.0K | 1,400 | 0.2% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $11.0K | 336 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $12.0K | 513 | 0.2% |