Q2 2020 Holdings
Filed 2020-08-10 | 850 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,002 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,694 | 17.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 20,154 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $768.0K | 4,431 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $627.0K | 3,420 | 8.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $399.0K | 12,628 | 5.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $398.0K | 5,670 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.0K | 1,492 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $138.0K | 318 | 1.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $73.0K | 2,500 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0K | 214 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 850 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $56.6K | 1,096,866 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $52.0K | 5,635 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.0K | 949 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $30.0K | 700 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.6K | 562,952 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.5K | 290,161 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $20.2K | 945,021 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 46,968 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.7K | 213,783 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.7K | 295,829 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.8K | 123,684 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 65,769 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $12.3K | 247,337 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $11.2K | 524,315 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $11.0K | 3,925 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 137,803 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 30,115 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 236,402 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,934 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 125,605 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 79,143 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 29,798 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 34,416 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 20,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 11,154 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,466 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 15,112 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 8,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,660 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 51,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 39,028 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 37,653 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5K | 66,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,297 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 93,162 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 34,279 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 35,215 | 0.0% |