Q1 2020 Holdings
Filed 2020-05-18 | 72 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $833 | 19,463 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $847 | 6,573 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $900 | 5,985 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $926 | 31,753 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $951 | 9,585 | 0.1% |
| Nuveen MUN High Income OPP F(NMZ)A | COM | 670682103 | $1.1K | 90,080 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1K | 7,227 | 0.1% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,173 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,671 | 0.1% |
| Invesco Exchng Traded FD(PGX)A | PFD ETF | 46138E511 | $1.3K | 99,097 | 0.1% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.4K | 20,126 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9K | 7,512 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.0K | 36,268 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.1K | 14,247 | 0.1% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $2.4K | 28,519 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.8K | 19,445 | 0.2% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $9.6K | 247,849 | 0.5% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $10.3K | 190,384 | 0.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $224.0K | 2,874 | 12.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $241.0K | 1,780 | 13.6% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $355.0K | 2,813 | 20.0% |
| Boeing Co(BA)A | COM | 097023105 | $891.0K | 5,976 | 50.3% |