Q2 2020 Holdings
Filed 2020-07-14 | 151 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $351 | 1,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $352 | 1,835 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $353 | 16,647 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $379 | 4,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380 | 1,233 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $388 | 3,448 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $389 | 3,882 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $391 | 7,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,963 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $394 | 4,465 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $415 | 2,649 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $440 | 8,484 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $446 | 6,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $448 | 13,695 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $456 | 3,157 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $461 | 8,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $464 | 2,402 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $476 | 78,370 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $477 | 3,877 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $480 | 7,017 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $496 | 5,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $503 | 11,266 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $508 | 4,209 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $516 | 3,542 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $525 | 8,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $542 | 12,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $548 | 1,859 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $553 | 6,777 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $565 | 31,566 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $572 | 6,408 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $578 | 8,463 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $588 | 8,993 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $588 | 1,613 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $592 | 5,508 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $596 | 7,166 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $600 | 8,508 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $606 | 2,176 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $632 | 8,488 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $637 | 25,446 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $644 | 6,063 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $648 | 8,221 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $660 | 7,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $666 | 11,130 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $681 | 9,592 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $699 | 23,118 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $702 | 8,608 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $715 | 4,271 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $723 | 12,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $725 | 6,057 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $732 | 6,564 | 0.0% |