Q2 2020 Holdings
Filed 2020-07-21 | 259 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 7,301 | 32.5% |
| Boeing Co(BA) | COM | 097023105 | $398.0K | 2,171 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $382.0K | 877 | 9.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $232.0K | 24,053 | 5.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $217.0K | 2,632 | 5.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $216.5K | 3,458,722 | 5.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $87.1K | 672,330 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $87.0K | 3,151,256 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.0K | 489,982 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $48.7K | 174,304 | 1.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $45.6K | 752,285 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $45.2K | 470,862 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 96,237 | 0.9% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $34.3K | 1,604,590 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $33.3K | 752,765 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $31.0K | 1,645,594 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6K | 11,092 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.8K | 220,913 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.4K | 81,231 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.9K | 91,576 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.5K | 455,560 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.5K | 295,064 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.0K | 355,392 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.7K | 174,139 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.7K | 90,299 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.6K | 290,105 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $26.0K | 217,435 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.6K | 208,191 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.6K | 220,589 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.4K | 249,721 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.4K | 168,563 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.0K | 269,039 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $23.8K | 418,980 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.4K | 214,841 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3K | 95,713 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.9K | 554,705 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $13.9K | 357,976 | 0.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9.7K | 309,455 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 41,647 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6K | 198,728 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1K | 123,157 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 149,372 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.9K | 208,488 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 54,944 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 20,912 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 84,489 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9K | 55,271 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $4.9K | 25,910 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 23,346 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $4.5K | 162,441 | 0.1% |