Q2 2020 Holdings
Filed 2020-07-31 | 389 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.7K | 92,111 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 88,823 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3K | 106,888 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.7K | 250,308 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.3K | 84,055 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.7K | 179,566 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.0K | 278,911 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 5,201 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 109,666 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0K | 152,109 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.7K | 162,417 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $23.8K | 256,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 122,824 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.3K | 508,849 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6K | 168,128 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $30.8K | 320,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 85,848 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.7K | 1,257,421 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.5K | 338,598 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.8K | 638,206 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $39.2K | 164,764 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.2K | 414,184 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $71.8K | 409,076 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $118.3K | 616,160 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $130.5K | 460,550 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $138.0K | 20,400 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.5K | 447,203 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $232.0K | 5,135 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $252.0K | 1,508 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.0K | 11,440 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.0K | 4,370 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $509.0K | 2,358 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $513.0K | 5,732 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $631.0K | 5,692 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,124 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,829 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 49,978 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,744 | 16.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 21,661 | 41.7% |