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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0K | 2,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,463 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1K | 30,683 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 10,106 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,590 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 54,092 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 6,949 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2K | 77,834 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 6,331 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 12,778 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 62,062 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 13,165 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 48,596 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 11,624 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3K | 12,220 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 11,263 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 15,487 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 21,090 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,861 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 5,392 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,372 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 7,967 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 15,861 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 13,478 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 8,046 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 11,033 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,503 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.1K | 82,352 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 119,781 | 0.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $2.3K | 54,554 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 39,086 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,191 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 24,915 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 97,859 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.3K | 61,069 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 42,881 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.5K | 130,316 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 83,540 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.6K | 171,449 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 75,987 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7K | 68,056 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $4.5K | 162,441 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 23,346 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $4.9K | 25,910 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9K | 55,271 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 84,489 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 20,912 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 54,944 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.9K | 208,488 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 149,372 | 0.2% |