Q2 2020 Holdings
Filed 2020-08-12 | 92 holdings | $79.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 68,518 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 15,151 | 8.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,537 | 4.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.5K | 169,700 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 976 | 3.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.6K | 105,500 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,755 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 19,709 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 35,176 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,533 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,964 | 2.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,500 | 1.8% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 7,192 | 1.7% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 16,899 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 13,067 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,091 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $919 | 23,940 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $883 | 4,327 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $881 | 8,755 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $841 | 562 | 1.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $830 | 12,914 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819 | 18,403 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818 | 5,527 | 1.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $805 | 39,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794 | 531 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $742 | 12,953 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $732 | 23,297 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $728 | 5,353 | 0.9% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $687 | 10,942 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $687 | 22,753 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $684 | 680 | 0.9% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $676 | 45,862 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $675 | 1,036 | 0.8% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $615 | 43,000 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $598 | 1,940 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $589 | 4,641 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $567 | 2,064 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $559 | 2,768 | 0.7% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $554 | 14,376 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $537 | 1,926 | 0.7% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $523 | 14,245 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $494 | 10,350 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489 | 5,291 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $483 | 2,720 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $445 | 2,301 | 0.6% |
| Intl Paper Co(IP) | COM | 460146103 | $439 | 12,104 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428 | 8,969 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $427 | 9,328 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $410 | 1,930 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $397 | 1,987 | 0.5% |