Q1 2020 Holdings
Filed 2020-04-17 | 114 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $17 | 18,588 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $40 | 11,900 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $76 | 21,992 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157 | 2,500 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $161 | 51,043 | 0.0% |
| General Electric Co | COM | 369604103 | $165 | 20,791 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 2,010 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $209 | 1,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $210 | 3,880 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $212 | 4,599 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $214 | 6,273 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $221 | 2,014 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $221 | 1,496 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $222 | 1,686 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225 | 194 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $228 | 1,672 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229 | 1,776 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $232 | 7,946 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233 | 4,355 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $233 | 4,137 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $237 | 2,001 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 996 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240 | 2,966 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $245 | 1,734 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $254 | 1,120 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $256 | 1,754 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263 | 929 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $269 | 3,860 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $276 | 3,231 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $290 | 3,256 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $293 | 2,829 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $304 | 6,679 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $308 | 6,181 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $311 | 1,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317 | 1,916 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $318 | 2,327 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $322 | 5,731 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $341 | 1,792 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $346 | 10,882 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $351 | 10,887 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $356 | 7,069 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $358 | 10,739 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $363 | 4,981 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $365 | 3,043 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $367 | 12,893 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $373 | 2,236 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $374 | 1,550 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $377 | 7,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $378 | 5,212 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $385 | 9,947 | 0.0% |