Q3 2019 Holdings
Filed 2020-01-29 | 496 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 18,699 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 47,741 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 18,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 90,733 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 65,080 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 14,912 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 73,790 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 11,204 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 26,363 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 7,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 95,924 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 17,234 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.8K | 116,749 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $3.8K | 172,004 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.9K | 77,092 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 30,777 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,075 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 81,223 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 45,790 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 78,819 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 51,245 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 39,622 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 75,789 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 53,932 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 55,682 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 42,476 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 11,832 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,561 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 89,447 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.0K | 41,796 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $5.1K | 267,754 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 60,657 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.1K | 42,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 38,179 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 37,805 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.3K | 93,300 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $5.4K | 237,385 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 60,669 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 386,876 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.8K | 148,079 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 20,398 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 100,877 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 77,684 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.3K | 25,610 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.4K | 35,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 32,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 58,157 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.0K | 98,317 | 0.0% |