Q1 2020 Holdings
Filed 2020-04-29 | 108 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $775.0K | 5,195 | 66.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 1,269 | 21.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2K | 29,135 | 0.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5.0K | 107,349 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.6K | 27,559 | 0.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.6K | 110,225 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 60,982 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2K | 31,423 | 0.4% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $4.2K | 162,857 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 17,231 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 32,929 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 13,124 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 60,537 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.2K | 26,609 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 101,517 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1K | 20,557 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 11,450 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 20,130 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.6K | 47,070 | 0.2% |
| Invesco Exchange-Traded FD T(KBWY) | KBW PREM YIELD | 46138E594 | $2.5K | 153,210 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 16,061 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 68,266 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 73,799 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 46,556 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 7,755 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 5,238 | 0.2% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $2.2K | 90,683 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 11,895 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.1K | 11,056 | 0.2% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $2.0K | 95,203 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 52,591 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 22,229 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 12,915 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 32,975 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 21,434 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 97,553 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,741 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6K | 86,974 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 46,439 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 17,429 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 10,219 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.5K | 16,987 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 34,954 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 15,412 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,011 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 17,311 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,475 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 70,610 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 11,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,499 | 0.1% |