Q2 2020 Holdings
Filed 2020-07-22 | 49 holdings | $943.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 3,336 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 5,810 | 28.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $217.0K | 16,010 | 23.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.9K | 205,932 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 56,887 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 25,371 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4K | 140,367 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.4K | 87,821 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 110,763 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 23,252 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 75,790 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 74,872 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,638 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 40,973 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 74,011 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.7K | 28,365 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 68,711 | 0.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.1K | 42,365 | 0.3% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.8K | 150,404 | 0.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.7K | 118,150 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 783 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 24,062 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,669 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 16,099 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 38,081 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 7,260 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,693 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,418 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 19,144 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 20,576 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,076 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $906 | 9,912 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $858 | 2,771 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $742 | 34,505 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700 | 2,269 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $683 | 1,500 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $644 | 5,495 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $623 | 11,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596 | 216 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $482 | 8,434 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $438 | 6,419 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $358 | 1,573 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $308 | 18,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $250 | 8,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201 | 1,430 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $125 | 10,400 | 0.0% |
| General Electric Co | COM | 369604103 | $76 | 11,082 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $61 | 50,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $56 | 21,289 | 0.0% |