Q3 2020 Holdings
Filed 2020-11-16 | 514 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 58,438 | 87.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.5K | 53,599 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 235,803 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4K | 150,164 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.8K | 2,192 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9K | 191,293 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.6K | 205,599 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0K | 118,865 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,440 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.0K | 222,495 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5K | 178,469 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 25,447 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 40,130 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2K | 102,385 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 21,076 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.1K | 99,656 | 0.1% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $6.8K | 464,189 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 108,548 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 73,360 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 36,120 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.0K | 58,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 39,171 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 99,455 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 36,478 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 128,817 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 30,133 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 39,692 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2K | 103,898 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 21,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 45,410 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 31,328 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 7,930 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 46,859 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 42,375 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 36,901 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.1K | 164,485 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 124,592 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 18,774 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 44,384 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.5K | 15,803 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 65,276 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.5K | 490,488 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 55,023 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 23,969 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3K | 6,533 | 0.1% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $3.3K | 34,649 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 51,443 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 19,341 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 26,300 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 7,225 | 0.1% |