Q1 2020 Holdings
Filed 2020-05-15 | 372 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 42,168 | 39.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $765.0K | 2,684 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $725.0K | 4,858 | 8.8% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $382.7K | 13,781,157 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $349.0K | 2,416 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 964 | 3.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $289.0K | 29,507 | 3.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $243.0K | 8,700 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $167.7K | 2,478,063 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $162.4K | 2,963,615 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $162.2K | 2,970,951 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $137.0K | 4,466,963 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $81.4K | 1,821,415 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $74.7K | 2,886,193 | 0.9% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $71.1K | 4,950,873 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $70.2K | 2,815,218 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69.4K | 767,071 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 119,228 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 13,083 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $24.9K | 129,040 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.3K | 80,442 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 16,919 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 103,591 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.8K | 35,170 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7K | 103,286 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 63,935 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.6K | 109,033 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.5K | 67,495 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0K | 247,348 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 131,613 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $17.2K | 63,919 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8K | 294,844 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.4K | 299,166 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4K | 297,975 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.3K | 8,802 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.1K | 212,949 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.9K | 70,596 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 259,716 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.6K | 154,345 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4K | 124,876 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.4K | 133,201 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3K | 311,021 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 191,843 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 153,296 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7K | 75,520 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.6K | 196,546 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.4K | 249,687 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.7K | 267,039 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6K | 184,944 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10.4K | 468,117 | 0.1% |