Q1 2020 Holdings
Filed 2020-05-14 | 1388 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.4K | 79,185 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 19,543 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 33,822 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 161,424 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.6K | 363,237 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.6K | 90,384 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 8,779 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 230,961 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 59,482 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 34,471 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.8K | 39,240 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.9K | 77,180 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 60,029 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 42,390 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $5.0K | 209,140 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 22,991 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1K | 34,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 50,939 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $5.1K | 60,389 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.1K | 117,194 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3K | 49,073 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.3K | 106,178 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.3K | 68,829 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 62,459 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 48,931 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.6K | 51,675 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.6K | 115,136 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $5.6K | 93,127 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 90,468 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.7K | 138,685 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.7K | 41,215 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $5.7K | 200,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 43,385 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 42,545 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.8K | 207,570 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.9K | 4,406 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 279,609 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 46,733 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0K | 104,561 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 72,868 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.1K | 112,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 42,497 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $6.1K | 204,128 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 65,657 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 118,257 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 41,459 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 69,939 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8K | 144,783 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $6.9K | 129,069 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.0K | 96,956 | 0.0% |