Q2 2020 Holdings
Filed 2020-07-31 | 117 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $559.0K | 3,053 | 34.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $290.0K | 4,045 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 5,725 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 1,042 | 13.9% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $63.0K | 10,000 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2K | 383,825 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $24.9K | 1,121,254 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $15.2K | 688,085 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.8K | 57,999 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.0K | 86,056 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.0K | 276,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 19,508 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 30,317 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,594 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.0K | 133,123 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.7K | 170,354 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 31,050 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.4K | 149,560 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.3K | 154,520 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 65,574 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2K | 117,483 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 35,045 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 42,784 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9K | 134,842 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,328 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 22,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,656 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.8K | 78,470 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 8,558 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 76,993 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 16,663 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 39,855 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 18,193 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,618 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,789 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,267 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5,844 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.3K | 32,625 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 464 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 18,813 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,154 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.0K | 22,376 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 18,949 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,841 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $966 | 24,397 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $886 | 9,500 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $880 | 15,376 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $880 | 4,878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $850 | 6,046 | 0.1% |