Q2 2020 Holdings
Filed 2020-08-06 | 235 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,423 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 9,073 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 2,437 | 15.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $344.0K | 70,000 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,648 | 6.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $85.0K | 12,223 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $48.9K | 365,602 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5K | 111,978 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $34.3K | 357,649 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.2K | 1,050,128 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.1K | 410,138 | 0.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $25.0K | 1,168,341 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2K | 459,264 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.5K | 198,518 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 43,217 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14.1K | 646,877 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.3K | 164,161 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 216,672 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 64,057 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $12.8K | 602,461 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 67,826 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 55,620 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6K | 79,650 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0K | 93,367 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 164,277 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4K | 24,898 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 83,020 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0K | 236,316 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 55,021 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 32,408 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.8K | 52,861 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.7K | 16,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 22,250 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 91,436 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 178,516 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 64,490 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 101,816 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 54,801 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 87,194 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 9,770 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 26,733 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 21,017 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7K | 70,675 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 16,227 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,555 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6K | 79,475 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,448 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 29,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 788 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 26,838 | 0.0% |