Q1 2020 Holdings
Filed 2020-05-13 | 839 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,547 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.0K | 12,720 | 17.2% |
| Cummins Inc(CMI) | COM | 231021106 | $739.0K | 5,462 | 13.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $663.0K | 21,181 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $632.0K | 4,240 | 11.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $284.0K | 6,841 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 1,360 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $85.0K | 268 | 1.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $67.0K | 2,500 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 850 | 1.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $59.0K | 5,635 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 186 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 949 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.3K | 368,826 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $20.0K | 700 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $19.9K | 950,056 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.7K | 322,271 | 0.3% |
| Legg Mason ETF Invt TR(WINC) | WESTN AST SHRT | 52468L786 | $14.7K | 650,855 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.6K | 128,418 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 48,742 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $12.1K | 249,975 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.7K | 235,679 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $11.6K | 550,183 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $11.0K | 905 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0K | 469 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 67,948 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.2K | 212,439 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.1K | 136,807 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 166,206 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 248,932 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 31,463 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 95,445 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 105,315 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 129,387 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 40,076 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,906 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 25,944 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 23,804 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 18,601 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 13,010 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 11,986 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 32,794 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,212 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 51,143 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5K | 79,796 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 40,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,317 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 36,156 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 9,081 | 0.0% |