CIK: 0000764739 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $99,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 400,827 | $24,222 | 24.4% | $64.52 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 131,345 | $16,932 | 17.0% | $137.25 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 534,202 | $15,620 | 15.7% | $35.44 | -13.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 449,119 | $15,315 | 15.4% | $27.24 | -33.4% | COM | 26614N102 |
| CTVA | CORTEVA INC | 259,830 | $6,106 | 6.1% | $25.02 | +2.2% | COM | 22052L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,994 | $4,772 | 4.8% | $64.58 | — | TT WRLD ST ETF | 922042742 |
| DWMF | WISDOMTREE TR | 92,845 | $1,946 | 2.0% | $22.67 | — | INTK MLTIFACTR | 97717Y774 |
| VLUE | ISHARES TR | 25,100 | $1,581 | 1.6% | $72.64 | — | EDGE MSCI USA VL | 46432F388 |
| VFMF | VANGUARD WELLINGTON FD | 21,384 | $1,208 | 1.2% | $67.54 | — | US MULTIFACTOR | 921935607 |
| SCHO | SCHWAB STRATEGIC TR | 21,379 | $1,106 | 1.1% | $51.73 | — | SHT TM US TRES | 808524862 |
| ACWI | ISHARES TR | 14,168 | $886 | 0.9% | $69.45 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 5,276 | $832 | 0.8% | $100.01 | +56.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 5,974 | $829 | 0.8% | $87.93 | +45.8% | COM | 532457108 |
| AAPL | APPLE INC | 2,670 | $679 | 0.7% | $44.05 | +61.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,681 | $433 | 0.4% | $306.31 | — | TR UNIT | 78462F103 |
| ISCF | ISHARES TR | 16,847 | $385 | 0.4% | $26.27 | — | MLTFCTR INTL SML | 46434V266 |
| KO | COCA COLA CO | 8,175 | $362 | 0.4% | $43.96 | +2.4% | COM | 191216100 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,386 | $334 | 0.3% | $51.24 | — | DIV RTN EU ETF | 46641Q605 |
| BYLD | ISHARES TR | 11,949 | $295 | 0.3% | $24.90 | — | YLD OPTIM BD | 46434V787 |
| — | PIMCO CORPORATE & INCOME OPP | 20,594 | $266 | 0.3% | $16.43 | — | COM | 72201B101 |
| LNC | LINCOLN NATL CORP IND | 9,737 | $256 | 0.3% | $35.47 | 0.0% | COM | 534187109 |
| JPM | JPMORGAN CHASE & CO | 2,726 | $245 | 0.2% | $103.61 | 0.0% | COM | 46625H100 |
| QYLD | GLOBAL X FDS | 12,690 | $245 | 0.2% | $21.37 | — | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 1,849 | $242 | 0.2% | $110.07 | +9.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,745 | $239 | 0.2% | $97.78 | +45.2% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 5,435 | $228 | 0.2% | $41.95 | — | VG TL INTL STK F | 921909768 |
| TOTL | SSGA ACTIVE ETF TR | 4,731 | $227 | 0.2% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| INTF | ISHARES TR | 11,032 | $224 | 0.2% | $26.29 | — | MULTIFACTOR INTL | 46434V274 |
| INTC | INTEL CORP | 4,084 | $221 | 0.2% | $44.02 | +18.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 111 | $216 | 0.2% | $96.79 | 0.0% | COM | 023135106 |
| AGG | ISHARES TR | 1,858 | $214 | 0.2% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| YYY | AMPLIFY ETF TR | 16,549 | $211 | 0.2% | $17.83 | — | HIGH INCOME | 032108847 |
| — | TCF FINANCIAL CORPORATION NE | 8,897 | $202 | 0.2% | $38.07 | — | COM | 872307103 |
| — | GENERAL ELECTRIC CO | 22,202 | $176 | 0.2% | $12.29 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 737 | $156 | 0.2% | $192.62 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 1,370 | $155 | 0.2% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 2,863 | $132 | 0.1% | $55.45 | — | CORE S&P US VLU | 464287663 |
| GLOF | ISHARES TR | 5,166 | $124 | 0.1% | $25.99 | — | MULTIFACTOR GLBL | 46434V316 |
| SMLF | ISHARES TR | 3,836 | $114 | 0.1% | $36.38 | — | MULTIFACTOR USA | 46434V290 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $112 | 0.1% | $72.20 | — | ENERGY | 81369Y506 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,500 | $108 | 0.1% | $55.20 | — | DIV RTN INT EQ | 46641Q209 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $103 | 0.1% | $109.81 | — | SBI CONS DISCR | 81369Y407 |
| EMMF | WISDOMTREE TR | 5,840 | $103 | 0.1% | $22.74 | — | EMGRING MKTS | 97717Y782 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,421 | $96 | 0.1% | $53.96 | — | DIV RTN EM EQT | 46641Q308 |
| — | FIRST TRUST SPECIALTY FINANC | 43,727 | $91 | 0.1% | $5.81 | — | COM BEN INTR | 33733G109 |
| VIS | VANGUARD WORLD FDS | 829 | $91 | 0.1% | $136.31 | — | INDUSTRIAL ETF | 92204A603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,087 | $86 | 0.1% | $43.30 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 606 | $86 | 0.1% | $148.05 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 907 | $80 | 0.1% | $85.79 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 613 | $70 | 0.1% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 909 | $70 | 0.1% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 1,785 | $64 | 0.1% | $49.66 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 277 | $46 | 0.0% | $151.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALPS ETF TR | 12,300 | $42 | 0.0% | $10.63 | — | ALERIAN MLP | 00162Q866 |
| IWP | ISHARES TR | 334 | $41 | 0.0% | $122.46 | — | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES TR | 1,012 | $38 | 0.0% | $47.43 | — | CHINA LG-CAP ETF | 464287184 |
| IWF | ISHARES TR | 234 | $35 | 0.0% | $134.79 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 460 | $29 | 0.0% | $89.79 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 811 | $28 | 0.0% | $34.53 | — | MSCI EMG MKT ETF | 464287234 |
| IYC | ISHARES TR | 151 | $27 | 0.0% | $178.81 | — | U.S. CNSM SV ETF | 464287580 |
| IWO | ISHARES TR | 165 | $26 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| IYE | ISHARES TR | 1,154 | $18 | 0.0% | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| LQD | ISHARES TR | 98 | $12 | 0.0% | $132.65 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 118 | $8 | 0.0% | $67.80 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 54 | $8 | 0.0% | $206.67 | — | CORE S&P MCP ETF | 464287507 |
| IGF | ISHARES TR | 140 | $5 | 0.0% | $35.71 | — | GLB INFRASTR ETF | 464288372 |
| IJR | ISHARES TR | 34 | $2 | 0.0% | $82.63 | — | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $76.92 | — | INTRM TRM TRES | 808524854 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 10 | $0 | 0.0% | — | — | GLOBAL BD OPRT | 46641Q852 |