Q2 2020 Holdings
Filed 2020-07-28 | 66 holdings | $724.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,364 | 34.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.9K | 338,789 | 11.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $64.8K | 881,891 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.8K | 302,471 | 4.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $29.7K | 490,068 | 4.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.5K | 522,548 | 3.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $24.9K | 124,918 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.2K | 291,200 | 3.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $24.1K | 485,955 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.9K | 150,177 | 3.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $19.5K | 419,504 | 2.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.9K | 370,780 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1K | 128,840 | 2.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.9K | 176,152 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 32,660 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0K | 138,426 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 23,995 | 1.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.5K | 96,382 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4K | 99,891 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 43,992 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 23,083 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 13,820 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,546 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 13,196 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 617 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,994 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,390 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 13,837 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 712 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 42,321 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 11,012 | 0.1% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $997 | 35,649 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $965 | 3,462 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $828 | 10,511 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $784 | 15,190 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746 | 526 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $671 | 8,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602 | 4,283 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $549 | 5,254 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $525 | 10,147 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $489 | 4,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473 | 5,033 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $454 | 15,015 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $369 | 8,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $366 | 3,063 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 4,823 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $326 | 8,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $318 | 1,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313 | 1,548 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304 | 5,522 | 0.0% |