Q2 2020 Holdings
Filed 2020-08-14 | 166 holdings | $229.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Autonomous Tech Robotics ETF(ABR) | Exchange-Traded Fund | 038923108 | $39 | 750 | 0.0% |
| Edison International | Stock | 25153Q708 | $42 | 768 | 0.0% |
| Atlantica Sustainable Infrastructure(T) | Stock | 00206R102 | $44 | 1,500 | 0.0% |
| Brookfield Asset Mgt Inc Class A | Stock | 112585104 | $45 | 1,298 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Stock | 110122108 | $47 | 800 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Partnership | 65341B106 | $47 | $800 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | Stock | 780259206 | $49 | 1,452 | 0.0% |
| Crown Castle International Corp(CVS) | Stock | 126650100 | $50 | 300 | 0.0% |
| Enbridge Inc(LLY) | Stock | 532457108 | $51 | 1,634 | 0.0% |
| Brookfield Renewable Partners LP | Ltd Partnership | G16249107 | $53 | $1,000 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $53 | 1,136 | 0.0% |
| Comcast Corp Class A(CDORGBP) | Stock | 20676Y403 | $54 | 1,284 | 0.0% |
| DNP Select Income(DOCU) | Closed-End Fund | 256163106 | $58 | 5,360 | 0.0% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $62 | 41 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $63 | 648 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $63 | 1,146 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $66 | 742 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $68 | 364 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Exchange-Traded Fund | 921943858 | $69 | 1,701 | 0.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $70 | 1,858 | 0.0% |
| Baxter International Inc(BAX) | Stock | 071813109 | $70 | 800 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $72 | 575 | 0.0% |
| Vanguard Information Tech ETF(VGT) | Exchange-Traded Fund | 92204A702 | $72 | 250 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $72 | 286 | 0.0% |
| Square Inc A(XYZ) | Stock | 852234103 | $73 | 600 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $77 | 986 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $78 | 2,300 | 0.0% |
| Digital Realty Trust Inc(DISCAUSD) | Stock | 25470F104 | $81 | 560 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $84 | 675 | 0.0% |
| Lowe's Companies Inc(LRCXEUR) | Stock | 512807108 | $85 | 600 | 0.0% |
| Idacorp Inc(PI) | Stock | 453204109 | $89 | 984 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $96 | 645 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $102 | 2,296 | 0.0% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $102 | 1,016 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $103 | 320 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $106 | 1,995 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $107 | 1,840 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $109 | 1,966 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $128 | 1,620 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $139 | 850 | 0.1% |
| Bank of America Corp(ALDA) | Stock | G0751N103 | $145 | 5,899 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $180 | 2,267 | 0.1% |
| Alphabet Inc A(GOOGL) | Stock | 02079K305 | $184 | 121 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $237 | 3,728 | 0.1% |
| Tesla Inc(TER) | Stock | 880770102 | $263 | 170 | 0.1% |
| Intel Corp(IBM) | Stock | 459200101 | $285 | 4,821 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $286 | 1 | 0.1% |
| Walmart Inc(WMT) | Stock | 931142103 | $313 | 2,370 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $365 | 1,915 | 0.2% |
| Fastenal Co(FAST) | Stock | 311900104 | $418 | 415 | 0.2% |