Q2 2020 Holdings
Filed 2020-08-10 | 1010 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 45,985 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 67,446 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 70,122 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 102,477 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.2K | 54,257 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2K | 15,485 | 0.0% |
| Schwab Strategic TR(SCHH) | INTL SCEQT ETF | 808524847 | $5.2K | 148,148 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 106,334 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.3K | 156,482 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 14,595 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 30,666 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 16,246 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.4K | 107,823 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 19,462 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 35,219 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 23,013 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.7K | 64,833 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.7K | 131,293 | 0.0% |
| Schwab Strategic TR(SCHC) | INTRM TRM TRES | 808524888 | $5.7K | 193,153 | 0.0% |
| Duke Energy Corp New New(DUK) | COM | 26441C204 | $5.7K | 71,751 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 111,562 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.8K | 175,255 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8K | 170,254 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 30,526 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.8K | 63,953 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 15,501 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 90,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 41,193 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 124,196 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 40,197 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.1K | 158,936 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3K | 104,799 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 38,654 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 44,584 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4K | 119,279 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 109,235 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $6.5K | 134,737 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $6.5K | 462,799 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 51,586 | 0.0% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $6.7K | 257,055 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.7K | 146,823 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.8K | 78,381 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9K | 70,977 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 54,841 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI | 46137V613 | $7.0K | 64,283 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.0K | 94,471 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3K | 400,374 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 60,311 | 0.0% |
| Novartis A G(NVSN) | SPONSORED | 66987V109 | $7.3K | 83,634 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 29,645 | 0.0% |