Q2 2020 Holdings
Filed 2020-07-21 | 420 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $904 | 50,502 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $909 | 3,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $926 | 9,440 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $933 | 67,147 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $935 | 59,576 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $940 | 17,241 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $940 | 16,999 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $958 | 7,957 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $959 | 41,110 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $960 | 40,422 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $966 | 9,510 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $993 | 19,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $995 | 25,519 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $999 | 14,162 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $1.0K | 34,272 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 6,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,345 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.0K | 15,832 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 12,806 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 62,302 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 15,560 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 10,191 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,140 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,432 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.1K | 52,668 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 7,201 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 50,287 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 4,517 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,175 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 24,354 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 11,321 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 168,777 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 5,744 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3K | 11,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,894 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,455 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.3K | 47,079 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 13,117 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.3K | 66,947 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,445 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 11,414 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 8,680 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,610 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 36,879 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,591 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,927 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.5K | 12,266 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 8,791 | 0.0% |