Q1 2020 Holdings
Filed 2020-04-29 | 185 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $312 | 7,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316 | 1,266 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $324 | 14,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331 | 285 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $334 | 48,709 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $335 | 3,310 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $339 | 4,130 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $341 | 2,522 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $346 | 27,822 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $350 | 7,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $363 | 2,174 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $370 | 32,704 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $376 | 1,633 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $378 | 4,018 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $378 | 3,783 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $393 | 4,973 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $402 | 7,495 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $409 | 1,089 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415 | 2,178 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $415 | 12,386 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $416 | 4,309 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $417 | 21,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425 | 11,182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $435 | 5,513 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $437 | 17,741 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $441 | 3,820 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $449 | 4,095 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $453 | 4,730 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $459 | 2,928 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $467 | 3,303 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $481 | 8,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $502 | 2,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $514 | 3,764 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $520 | 4,601 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $520 | 5,479 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $524 | 7,237 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $525 | 9,129 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $537 | 6,711 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $574 | 10,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580 | 3,174 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $581 | 86,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $587 | 8,930 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $588 | 7,360 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $589 | 4,237 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $622 | 28,000 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $625 | 22,844 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $629 | 5,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652 | 561 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $685 | 7,905 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $685 | 4,756 | 0.0% |