Q2 2020 Holdings
Filed 2020-07-16 | 306 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,299 | 71.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 40,164 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 47,506 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 32,421 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 34,783 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 43,742 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 43,924 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3K | 77,652 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 107,081 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.0K | 138,947 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.6K | 81,284 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.4K | 105,513 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.6K | 90,675 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.4K | 108,658 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 28,629 | 0.3% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $5.2K | 26,524 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 37,249 | 0.3% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8K | 79,318 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 29,437 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,414 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 20,231 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,364 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.1K | 61,428 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 13,393 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 10,199 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0K | 130,554 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7K | 133,034 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 67,834 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.4K | 16,143 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,200 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3K | 10,218 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,640 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 17,343 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.0K | 33,444 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 20,122 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,732 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 9,596 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,107 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 8,150 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.7K | 35,883 | 0.2% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $2.7K | 15,558 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 20,914 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 15,051 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 23,756 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 27,759 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 22,210 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 31,777 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 10,233 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,359 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3K | 81,101 | 0.1% |