Q2 2020 Holdings
Filed 2020-08-10 | 317 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,224 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 26,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 40,830 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 8,255 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9K | 36,845 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,943 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,411 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 18,988 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 17,431 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 64,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,262 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,302 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,391 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 145,496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 45,168 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 14,455 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,105 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,919 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.7K | 33,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 29,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,991 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.0K | 59,979 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 29,309 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.1K | 79,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,720 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.4K | 63,911 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 60,230 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.5K | 85,171 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 91,762 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 21,698 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8K | 55,923 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 126,901 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,402 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9K | 45,237 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 107,899 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1K | 74,261 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.8K | 103,522 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 54,384 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 44,099 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $5.2K | 169,865 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6K | 85,668 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 41,868 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 158,687 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 22,379 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.6K | 115,680 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 48,170 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 243,602 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 34,012 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 203,771 | 0.1% |