Q2 2020 Holdings
Filed 2020-07-20 | 70 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $913.0K | 37,000 | 52.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $281.0K | 38,297 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 4,912 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 1,235 | 12.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 158,847 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.3K | 93,077 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 26,757 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 27,342 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 76,345 | 0.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.0K | 99,971 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6K | 60,798 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 71,530 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 58,017 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 62,532 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,788 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.2K | 54,089 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 17,272 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 9,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,952 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,540 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 30,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,475 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 12,135 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 11,972 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,373 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,934 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $968 | 7,941 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $910 | 43,343 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $813 | 21,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $804 | 3,208 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $798 | 15,918 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $747 | 3,698 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $716 | 5,821 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $703 | 4,445 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $697 | 6,964 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $682 | 8,662 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $664 | 11,065 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $561 | 10,841 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $480 | 4,301 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $479 | 4,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425 | 2,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $403 | 3,371 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354 | 1,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $346 | 5,787 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $310 | 28,465 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $302 | 12,697 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $292 | 1,619 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $292 | 7,148 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $289 | 1,399 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $280 | 1,970 | 0.0% |