Q2 2020 Holdings
Filed 2020-08-06 | 89 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $205 | 13,851 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $209 | 625 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $214 | 804 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $219 | 3,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $237 | 2,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265 | 184 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $316 | 17,050 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $317 | 21,652 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $320 | 5,692 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $327 | 2,994 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $361 | 14,386 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $362 | 1,608 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $398 | 18,797 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $644 | 12,489 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $648 | 4,809 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $811 | 3,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $828 | 14,918 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $855 | 9,699 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $928 | 43,653 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $929 | 10,741 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $935 | 15,934 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,585 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3,812 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 17,136 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 20,526 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.2K | 24,100 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 13,885 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3K | 59,888 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 7,894 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5K | 66,102 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 50,758 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 12,728 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 15,886 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 33,703 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 14,032 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 54,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,608 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 5,548 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.9K | 87,862 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 20,564 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 44,631 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,411 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 16,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,442 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 23,758 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,114 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,090 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 22,590 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 18,232 | 0.0% |