Q1 2020 Holdings
Filed 2020-04-29 | 289 holdings | $371.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 40,613 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 35,376 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 116,614 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 31,542 | 2.4% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $8.7K | 174,669 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 39,177 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 69,122 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 41,617 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 37,529 | 1.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.0K | 103,734 | 1.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.4K | 110,305 | 1.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.7K | 79,156 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 34,781 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 27,280 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1K | 142,894 | 1.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.7K | 26,149 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.7K | 57,754 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 73,925 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 22,024 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 13,521 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 25,440 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5K | 125,958 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,248 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 19,025 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3K | 10,436 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,358 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2K | 60,697 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 9,455 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 14,580 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,121 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 17,533 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 22,743 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,206 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.6K | 33,333 | 0.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.6K | 29,752 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5K | 14,703 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 87,838 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 15,129 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 9,075 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 21,246 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 23,329 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 8,465 | 0.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2K | 34,213 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 14,602 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,858 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 11,598 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.1K | 13,311 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1K | 38,072 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 35,178 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 30,883 | 0.5% |