Q2 2020 Holdings
Filed 2020-07-28 | 997 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 45,622 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 106,612 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 44,949 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 117,997 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.6K | 125,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 22,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 37,852 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 69,843 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 39,049 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 45,385 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 41,333 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.8K | 383,301 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 36,711 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 50,847 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 52,146 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.0K | 231,980 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 91,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 53,050 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 91,670 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.3K | 140,893 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 80,994 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5K | 151,601 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 20,034 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.7K | 79,945 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7K | 170,924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 32,751 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 64,510 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8K | 113,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 174,824 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 80,267 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.2K | 480,667 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $8.2K | 636,416 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 74,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 23,457 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 48,555 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 95,925 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.8K | 146,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 48,573 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.6K | 49,693 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6K | 264,181 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.7K | $368,412 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.8K | 181,267 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8K | 83,766 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 7,118 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1K | 267,674 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.1K | 203,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 77,167 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.2K | 442,620 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.5K | 79,873 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 49,317 | 0.0% |