Q3 2020 Holdings
Filed 2020-11-05 | 249 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 58,506 | 30.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,849 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 9,207 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 21,558 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $648.0K | 3,890 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $550.0K | 1,871 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 1,412 | 3.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $138.0K | 13,713 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $76.7K | 520,676 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $54.7K | 1,944,370 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $50.7K | 870,649 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.0K | 430,688 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.6K | 342,789 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.0K | 685,434 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.6K | 496,004 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.5K | 352,545 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $28.0K | 411,172 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $25.2K | 822,588 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.2K | 329,702 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $22.3K | 681,463 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.9K | 218,422 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.2K | 164,379 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.0K | 176,284 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 36,779 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $11.6K | 209,409 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 68,024 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.8K | 236,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 28,377 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,715 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 89,465 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 15,619 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 49,183 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 62,472 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 84,903 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 85,778 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 35,257 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 31,747 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 50,049 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.0K | 79,365 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.0K | 132,225 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 33,768 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 17,721 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.7K | 110,037 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.5K | 11,398 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4K | 57,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 7,131 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.1K | 126,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,601 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.6K | 12,750 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 44,073 | 0.0% |