Q1 2020 Holdings
Filed 2020-05-07 | 858 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,463 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.0K | 3,502 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $653.0K | 3,356 | 10.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $473.0K | 8,180 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 11,630 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $433.0K | 2,903 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,855 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,377 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 10,700 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $186.0K | 1,287 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $158.0K | 496 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $121.0K | 695 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.0K | 1,983 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 486 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $62.0K | 1,413 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,995 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.0K | 350 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $53.0K | 30,000 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.2K | 318,674 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0K | 349 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 51 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.7K | 243,059 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.6K | 268,924 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $13.0K | 3,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0K | 350 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 45,623 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.7K | 173,141 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5K | 124,408 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 156,822 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.8K | 87,676 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 335,135 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 100,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 36,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 41,296 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2K | 120,033 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 75,511 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.0K | 100 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 106,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,532 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 90,787 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.4K | 109,801 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.3K | 203,284 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.3K | 181,103 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 33,937 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6K | 116,353 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.6K | 170,361 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,919 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 61,853 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 28,118 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 74,231 | 0.0% |