Q1 2020 Holdings
Filed 2020-04-27 | 266 holdings | $406.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $12 | 83 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13 | 165 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13 | 256 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13 | 465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13 | 78 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13 | 42 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14 | 272 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14 | 306 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $14 | 2,854 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14 | 161 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14 | 2,744 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14 | 100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14 | 1,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $14 | 441 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15 | 433 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16 | 111 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $17 | 245 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17 | 315 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $17 | 737 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17 | 449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18 | 542 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18 | 291 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18 | 228 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18 | 185 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19 | 639 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20 | 146 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20 | 113 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20 | 200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20 | 68 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21 | 553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22 | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22 | 656 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $23 | 200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $24 | 364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24 | 216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25 | 280 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $25 | 466 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25 | 180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25 | 295 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $26 | 700 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $26 | 310 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $27 | 1,004 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29 | 292 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29 | 200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30 | 26 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $32 | 400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $33 | 767 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $34 | 258 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35 | 226 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36 | 155 | 0.0% |