Q2 2020 Holdings
Filed 2020-08-13 | 280 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 60,315 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,375 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $991.0K | 23,581 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $956.0K | 9,738 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $685.0K | 3,734 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $651.0K | 3,890 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 2,096 | 5.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $149.0K | 13,713 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.8K | 428,172 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $36.5K | 631,548 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.4K | 420,376 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $35.3K | 269,383 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $34.1K | 1,282,621 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $25.0K | 412,588 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.0K | 477,758 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 71,422 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $18.3K | 190,482 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4K | 304,235 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.8K | 254,403 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.7K | 143,300 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.3K | 161,288 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $15.2K | 551,711 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.0K | 491,178 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.9K | 210,483 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $12.5K | 412,596 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.2K | 385,858 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $10.9K | 151,034 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 144,276 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 202,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 20,030 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 23,225 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 61,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,424 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.8K | 71,592 | 0.1% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $5.6K | 164,366 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 55,155 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.4K | 103,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,861 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.0K | 184,012 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 41,543 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 85,338 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.6K | 119,103 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 38,951 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4K | 73,867 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 36,474 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 92,772 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 41,077 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 17,822 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.1K | 11,098 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 88,660 | 0.0% |